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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 6131000 | JPY |
| Deposits received | CurrentQuarterInstant | 4317000 | JPY |
| Other cl | Prior1YearInstant | 13960000 | JPY |
| Other cl | CurrentQuarterInstant | 16422000 | JPY |
| Current liabilities | Prior1YearInstant | 241578000 | JPY |
| Current liabilities | CurrentQuarterInstant | 246904000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6716000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6716000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Liabilities | Prior1YearInstant | 248294000 | JPY |
| Liabilities | CurrentQuarterInstant | 253620000 | JPY |
| Capital stock | Prior1YearInstant | 345700000 | JPY |
| Capital stock | CurrentQuarterInstant | 14995000 | JPY |
| Capital surplus | Prior1YearInstant | 965814000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1050875000 | JPY |
| Retained earnings | Prior1YearInstant | -332666000 | JPY |
| Retained earnings | CurrentQuarterInstant | -189014000 | JPY |
| Treasury stock | Prior1YearInstant | -1645000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1645000 | JPY |
| Shareholders equity | Prior1YearInstant | 977203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 875210000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -234535000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -413496000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13284000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -221251000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -400212000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3829000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6435000 | JPY |
| Net assets | Prior1YearInstant | 759781000 | JPY |
| Net assets | CurrentQuarterInstant | 481433000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1008076000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 735053000 | JPY |
| Net sales | Prior1YTDDuration | 223609000 | JPY |
| Net sales | CurrentYTDDuration | 112154000 | JPY |
| Cost of sales | Prior1YTDDuration | 109892000 | JPY |
| Cost of sales | CurrentYTDDuration | 27019000 | JPY |
| Gross profit | Prior1YTDDuration | 113717000 | JPY |
| Gross profit | CurrentYTDDuration | 85134000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 591165000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 683297000 | JPY |
| Operating income | Prior1YTDDuration | -477447000 | JPY |
| Operating income | CurrentYTDDuration | -598162000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 102161000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 191769000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 61839000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | 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 |