Quarterly report · Q3
4894.TEDINET S100SUU3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥501m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥503m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥504m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥504m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥193m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-70.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 174
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山邉 道明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 佑介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 15098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -500601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -503959000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -503959000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6040281000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6233108000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -70.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9676 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7898116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7898116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7898116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7898116 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7849000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7868116 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78490 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | CurrentQuarterInstant | 5613767000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 94000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 19663000 | JPY |
| Inventories | CurrentQuarterInstant | 4082000 | JPY |
| Other ca | CurrentQuarterInstant | 29611000 | JPY |
| Current assets | CurrentQuarterInstant | 5667221000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 517370000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6939000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41577000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 565887000 | JPY |
| Assets | CurrentQuarterInstant | 6233108000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34257000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 70769000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |