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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3849000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8414000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember12800000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember111117000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember99615000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember58987000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember141487000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58987000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember141487000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember170105000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember241103000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1939252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953055000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2225142000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2238944000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1799240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2698956000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2365134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1493022000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31411000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember62538000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2396545000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1555561000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2566650000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1796664000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember69668000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember71685000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3453000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6357000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember66214000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember65328000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember323663000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember473809000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember218314000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember281017000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember541978000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember754827000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-475763000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-689498000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember285000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7114000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7457000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember31000JPY

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