Quarterly report · Q3
4571.TEDINET S100SW2H
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 | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥687m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥664m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥733m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥737m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥999m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥737m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥999m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南出 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 142111000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 104308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 202189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1019717000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -663948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1104580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -999292000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -737456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1310976000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1218522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -837018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1262840000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4298630000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3476732000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4253443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5963584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5169044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5784390000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.70 | |
| 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 | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70393158 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70393158 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70393158 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70393158 | |
| 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 | 11400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70369100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 703691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70393158 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 703691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| 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 |
| 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 |