Quarterly report · Q3
4925.TEDINET S100STZK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥573m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥574m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥640m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-241.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 10398693000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9335426000 | JPY |
| Treasury stock | Prior1YearInstant | -1135943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1135943000 | JPY |
| Shareholders equity | Prior1YearInstant | 10771770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9708503000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1875000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3588000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1875000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3588000 | JPY |
| Net assets | Prior1YearInstant | 10773645000 | JPY |
| Net assets | CurrentQuarterInstant | 9712091000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14655217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14204606000 | JPY |
| Net sales | Prior1YTDDuration | 8735268000 | JPY |
| Net sales | CurrentYTDDuration | 8636506000 | JPY |
| Cost of sales | Prior1YTDDuration | 2747144000 | JPY |
| Cost of sales | CurrentYTDDuration | 2688115000 | JPY |
| Gross profit | Prior1YTDDuration | 5988123000 | JPY |
| Gross profit | CurrentYTDDuration | 5948391000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6756051000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6521713000 | JPY |
| Operating income | Prior1YTDDuration | -767927000 | JPY |
| Operating income | CurrentYTDDuration | -573321000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Dividends income noi | Prior1YTDDuration | 207000 | JPY |
| Dividends income noi | CurrentYTDDuration | 247000 | JPY |
| Rent income noi | Prior1YTDDuration | 621000 | JPY |
| Rent income noi | CurrentYTDDuration | 621000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 25985000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2293000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 128000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 296000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 1172000 | JPY |
| Other noi | Prior1YTDDuration | 3836000 | JPY |
| Other noi | CurrentYTDDuration | 1749000 | JPY |
| Non operating income | Prior1YTDDuration | 30817000 | JPY |
| Non operating income | CurrentYTDDuration | 6401000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4532000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6194000 | JPY |
| Other noe | Prior1YTDDuration | 1098000 | JPY |
| Other noe | CurrentYTDDuration | 456000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5630000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6650000 | JPY |
| Ordinary income | Prior1YTDDuration | -742740000 | JPY |
| Ordinary income | CurrentYTDDuration | -573569000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9458000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5106000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |