Quarterly report · Q3
4425.TEDINET S100SPSZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥598m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥477m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥409m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥419m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥419m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥419m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥735m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥248m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥481m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥591m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 852076000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 590651000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 61914000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 53083000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 32964000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 32964000 | JPY |
| Inventories | Prior1YearInstant | － | JPY |
| Inventories | CurrentQuarterInstant | 6920000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 4712000 | JPY |
| Income taxes receivable | Prior1YearInstant | 17504000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 9102000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 17904000 | JPY |
| Other ca | CurrentQuarterInstant | 22318000 | JPY |
| Current assets | Prior1YearInstant | 991467000 | JPY |
| Current assets | CurrentQuarterInstant | 710650000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 0 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 16608000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 24395000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 7000 | JPY |
| Investments and other assets | Prior1YearInstant | 16608000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24402000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24402000 | JPY |
| Assets | Prior1YearInstant | 1008076000 | JPY |
| Assets | CurrentQuarterInstant | 735053000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 20498000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 26164000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 804000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |