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Quarterly report · Q3

4584.TEDINET S100SWF0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥667m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥136m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥713m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥194m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥745m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥747m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥657m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥195m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.2bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-21.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.882023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.812022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,427,113at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,059,713at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,046,513at 2022-12-31StandaloneTotal number of issued shares (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 · 270
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember11421000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1055839000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1988383000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember500000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1075000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1225000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30420000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1605420000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1766610000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2661259000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3754993000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1509497000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002610000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10815098000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember11308210000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11287004000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-12034404000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1037518000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1276342000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember195987000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember167199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1233505000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1443541000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3894765000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5198535000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1726862000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1566742000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember654042000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember703808000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1072819000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember862934000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember579055000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember807465000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember629287000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember722493000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1208342000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1529959000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-135523000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-667025000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Gain on sales of materials noiPrior1YTDDuration_NonConsolidatedMember2250000JPY
Gain on sales of materials noiCurrentYTDDuration_NonConsolidatedMember2939000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember360000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2615000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass