Quarterly report · Q3
4591.TEDINET S100SVXE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥830m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥802m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥802m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥803m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥201m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥199m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.5 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.95 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.87 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.87 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,694,340 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2022-12-31 | Standalone | Total 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35678500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35694340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356785 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2825182000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2064243000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2070000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2683000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 107694000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 80855000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36542000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 35196000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 70191000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 48148000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 694000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 245000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4542376000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3731372000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14074000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 41279000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 37369000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 41279000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 51444000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4583655000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3782817000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 122308000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 64907000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12083000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 18825000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 32906000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 907000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 32005000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 116590000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 199303000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 201230000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 199303000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |