Quarterly report · Q3
4889.TEDINET S100SSIP
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥221m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥225m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥221m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥221m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥225m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥222m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥227m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥487m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥410m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.5 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.83 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,711,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12708800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12711700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127088 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2212477000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2047078000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 29185000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 55737000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25699000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 20818000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2267362000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2123634000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 746000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 654000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3554000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 2343000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4301000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2998000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 175000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 130000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 175000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 130000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 608000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 330000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2360000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2360000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2978000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2700000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5829000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2274818000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2129464000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 89012000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 73743000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2072000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 3194000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 48648000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8661000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4819000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 412000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 375000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 100158000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 130779000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 309600000 | 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 |