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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1530947000 | JPY |
| Liabilities | CurrentQuarterInstant | 1692311000 | JPY |
| Capital stock | Prior1YearInstant | 119150000 | JPY |
| Capital stock | CurrentQuarterInstant | 142465000 | JPY |
| Capital surplus | Prior1YearInstant | 5499591000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5522905000 | JPY |
| Retained earnings | Prior1YearInstant | -1371505000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2108961000 | JPY |
| Treasury stock | Prior1YearInstant | -27000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000 | JPY |
| Shareholders equity | Prior1YearInstant | 4247209000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3556381000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4180000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -95381000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4180000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -95381000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2052000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15732000 | JPY |
| Net assets | Prior1YearInstant | 4253443000 | JPY |
| Net assets | CurrentQuarterInstant | 3476732000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5784390000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5169044000 | JPY |
| Net sales | Prior1YTDDuration | 142111000 | JPY |
| Net sales | CurrentYTDDuration | 104308000 | JPY |
| Cost of sales | Prior1YTDDuration | 28137000 | JPY |
| Cost of sales | CurrentYTDDuration | 17326000 | JPY |
| Gross profit | Prior1YTDDuration | 113974000 | JPY |
| Gross profit | CurrentYTDDuration | 86982000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1206700000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 774363000 | JPY |
| Operating income | Prior1YTDDuration | -1092726000 | JPY |
| Operating income | CurrentYTDDuration | -687380000 | JPY |
| Interest income noi | Prior1YTDDuration | 18439000 | JPY |
| Interest income noi | CurrentYTDDuration | 12379000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 56606000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22112000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 858000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 38000 | JPY |
| Non operating income | Prior1YTDDuration | 75904000 | JPY |
| Non operating income | CurrentYTDDuration | 34530000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 9950000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 469000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 173000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2425000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 974000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2895000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11097000 | JPY |
| Ordinary income | Prior1YTDDuration | -1019717000 | JPY |
| Ordinary income | CurrentYTDDuration | -663948000 | 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 |