Quarterly report · Q3
4485.TEDINET S100ST39
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥705m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥938m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 一成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3585456000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7906429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5228928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -937617000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1238652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1159391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3099000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1602810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -839714000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 244648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2338066000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14388210000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33146937000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12893602000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35947322000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 133540201000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52042226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -52.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.105 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -62.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22061818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22061818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22061818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22061818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22037400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22049418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |