Quarterly report · Q3
5029.TEDINET S100SU7J
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 | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥90m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥89m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥431m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥714m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥383m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | 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 · 185
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 良 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2063994000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -89302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -115276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -121541000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 713735000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1144383000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4273050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4274200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4273050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4274200 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4265600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4267350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42656 | |
| Cash and deposits | CurrentQuarterInstant | 382861000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 301852000 | JPY |
| Other ca | CurrentQuarterInstant | 73065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000 | JPY |
| Current assets | CurrentQuarterInstant | 757723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60368000 | JPY |
| Software in progress | CurrentQuarterInstant | 20252000 | JPY |
| Goodwill | CurrentQuarterInstant | 123450000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143702000 | JPY |
| Investment securities | CurrentQuarterInstant | 4470000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Other ioa | CurrentQuarterInstant | 148119000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 182589000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 386660000 | JPY |
| Assets | CurrentQuarterInstant | 1144383000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21630000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 56520000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43606000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 71285000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13640000 | 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 |