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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2811624000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3027097000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35970000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 57114000 | JPY |
| Short term investment securities | Prior1YearInstant | 1632079000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1400588000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 648000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3021000 | JPY |
| Other ca | Prior1YearInstant | 188503000 | JPY |
| Other ca | CurrentQuarterInstant | 144738000 | JPY |
| Current assets | Prior1YearInstant | 4668826000 | JPY |
| Current assets | CurrentQuarterInstant | 4632560000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 149000 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 886168000 | JPY |
| Investment securities | CurrentQuarterInstant | 280006000 | JPY |
| Other ioa | Prior1YearInstant | 229246000 | JPY |
| Other ioa | CurrentQuarterInstant | 256476000 | JPY |
| Investments and other assets | Prior1YearInstant | 1115414000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 536483000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1115564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 536483000 | JPY |
| Assets | Prior1YearInstant | 5784390000 | JPY |
| Assets | CurrentQuarterInstant | 5169044000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6183000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 5544000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9445000 | JPY |
| Other cl | Prior1YearInstant | 352373000 | JPY |
| Other cl | CurrentQuarterInstant | 507841000 | JPY |
| Current liabilities | Prior1YearInstant | 364101000 | JPY |
| Current liabilities | CurrentQuarterInstant | 517286000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1108916000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1108916000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9488000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11747000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25997000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31917000 | JPY |
| Other ncl | Prior1YearInstant | 22444000 | JPY |
| Other ncl | CurrentQuarterInstant | 22444000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1166846000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1175025000 | 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 |
| 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 |