Tokyo Tape
Sign in
← Ribomic

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
MetricValuePeriodScopeSource row
Operating income−¥830m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥802m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥802m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥803m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.8bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥201mat 2023-12-31StandaloneLiabilities
Total liabilities¥199mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-22.52023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.952023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,694,340at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 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 · 234
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember201230000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember722040000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5315313000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4334352000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1653002000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-802765000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4384351000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3581586000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4384351000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3581586000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4583655000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3782817000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember3333000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember1237997000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember562056000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember277744000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember267552000JPY
Total operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember1515741000JPY
Total operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember829608000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1512408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-829608000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember23636000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember25344000JPY
Gain on investments in money held in trust noiPrior1YTDDuration_NonConsolidatedMember630000JPY
Gain on investments in money held in trust noiCurrentYTDDuration_NonConsolidatedMember880000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember20416000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1239000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember514000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember286000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember45197000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27751000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember9234000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9234000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1476445000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-801857000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember673000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember673000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1475771000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-801857000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember907000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember907000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1476679000JPY

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 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass