Quarterly report · Q3
4484.TEDINET S100SUC1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥978m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥957m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 4349000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3397000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 27600000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 56268000 | JPY |
| Deposits received | Prior1YearInstant | 736694000 | JPY |
| Deposits received | CurrentQuarterInstant | 722743000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79488000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33671000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10976000 | JPY |
| Other cl | Prior1YearInstant | 13780000 | JPY |
| Other cl | CurrentQuarterInstant | 9078000 | JPY |
| Current liabilities | Prior1YearInstant | 1755352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1701422000 | JPY |
| Long term loans payable | Prior1YearInstant | 359770000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 311120000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 360770000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 311120000 | JPY |
| Liabilities | Prior1YearInstant | 2116122000 | JPY |
| Liabilities | CurrentQuarterInstant | 2012542000 | JPY |
| Capital stock | Prior1YearInstant | 63569000 | JPY |
| Capital stock | CurrentQuarterInstant | 70275000 | JPY |
| Capital surplus | Prior1YearInstant | 1782753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1789458000 | JPY |
| Retained earnings | Prior1YearInstant | -889215000 | JPY |
| Retained earnings | CurrentQuarterInstant | -882188000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 957070000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 977508000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 957395000 | JPY |
| Net assets | CurrentQuarterInstant | 977508000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3073518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2990051000 | JPY |
| Net sales | Prior1YTDDuration | 3470214000 | JPY |
| Net sales | CurrentYTDDuration | 3364537000 | JPY |
| Cost of sales | Prior1YTDDuration | 1827631000 | JPY |
| Cost of sales | CurrentYTDDuration | 1731478000 | JPY |
| Gross profit | Prior1YTDDuration | 1642583000 | JPY |
| Gross profit | CurrentYTDDuration | 1633059000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1947411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1589779000 | JPY |
| Operating income | Prior1YTDDuration | -304828000 | JPY |
| Operating income | CurrentYTDDuration | 43279000 | JPY |
| Gain on extinguishment of accounts payable trade noi | Prior1YTDDuration | 3889000 | JPY |
| Gain on extinguishment of accounts payable trade noi | CurrentYTDDuration | 3374000 | 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 rounding |
| 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 |