Quarterly report · Q3
4594.TEDINET S100SSTN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67,000 | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥947m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥948m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥952m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥954m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥656m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥134m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥773m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.14 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.32 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.91 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.73 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 64,841,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,891,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,888,000 | 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 斎 裕 二 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 友 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5229000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 67000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1223957000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -947580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1473774000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1225382000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -953765000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1485633000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 362025000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 439412000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 362185000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 62888000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 64841300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 62891200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1827471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 772753000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1567541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1974925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1428572000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1701444000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -20.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -15.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.909 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -6.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -6.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64841300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66391300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64841300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66391300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |