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Quarterly report · Q3

4882.TEDINET S100SV2X
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥72m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥94m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥70m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥689m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥476m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥682m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥690m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥468m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥898m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥561m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥900m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥787m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥562m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥241mat 2023-12-31StandaloneLiabilities
Total liabilities¥170mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-76.452023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.592023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,830,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 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 · 262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11756700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember117567
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant11759400
Number of voting rights issued shares voting rightsCurrentQuarterInstant117567
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2444934000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1663576000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9813000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember13627000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember983000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1057000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2195000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1935000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8049000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember5269000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7384000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8408000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember41620000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember58773000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1153000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2514991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1753801000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42862000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2566650000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1796664000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54001000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22037000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28633000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember58354000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12731000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6960000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2950000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass
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