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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 480000 | JPY |
| Other noi | CurrentYTDDuration | 169000 | JPY |
| Non operating income | Prior1YTDDuration | 164483000 | JPY |
| Non operating income | CurrentYTDDuration | 191984000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2192000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2660000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 596000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 311000 | JPY |
| Other noe | Prior1YTDDuration | 28000 | JPY |
| Other noe | CurrentYTDDuration | 87000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2817000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3059000 | JPY |
| Ordinary income | Prior1YTDDuration | -315782000 | JPY |
| Ordinary income | CurrentYTDDuration | -409238000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7460000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9846000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7460000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9846000 | JPY |
| Income before income taxes | Prior1YTDDuration | -323242000 | JPY |
| Income before income taxes | CurrentYTDDuration | -419085000 | JPY |
| Income taxes current | Prior1YTDDuration | 242000 | JPY |
| Income taxes current | CurrentYTDDuration | 155000 | JPY |
| Income taxes | Prior1YTDDuration | 242000 | JPY |
| Income taxes | CurrentYTDDuration | 155000 | JPY |
| Profit loss | Prior1YTDDuration | -323485000 | JPY |
| Profit loss | CurrentYTDDuration | -419240000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -323485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -419240000 | JPY |
| Profit loss | Prior1YTDDuration | -323485000 | JPY |
| Profit loss | CurrentYTDDuration | -419240000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -94865000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -178961000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -94865000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -178961000 | JPY |
| Comprehensive income | Prior1YTDDuration | -418350000 | JPY |
| Comprehensive income | CurrentYTDDuration | -598202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -418350000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -598202000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34507-000APBusinessMember | 203809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34507-000CVCAPBusinessMember | 19800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 223609000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34507-000APBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34507-000CVCAPBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34507-000APBusinessMember | 203809000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34507-000CVCAPBusinessMember | 19800000 | 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 |