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 |
|---|---|---|---|
| Accrued consumption taxes | CurrentQuarterInstant | 48460000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 29221000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76585000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 1556000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 547000 | JPY |
| Other cl | CurrentQuarterInstant | 29142000 | JPY |
| Current liabilities | CurrentQuarterInstant | 395881000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33410000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 1356000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34766000 | JPY |
| Liabilities | CurrentQuarterInstant | 430647000 | JPY |
| Capital stock | CurrentQuarterInstant | 395408000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 128000 | JPY |
| Capital surplus | CurrentQuarterInstant | 443408000 | JPY |
| Retained earnings | CurrentQuarterInstant | -133944000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 705001000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -58000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -58000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 946000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7846000 | JPY |
| Net assets | CurrentQuarterInstant | 713735000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1144383000 | JPY |
| Net sales | CurrentYTDDuration | 2063994000 | JPY |
| Cost of sales | CurrentYTDDuration | 1034318000 | JPY |
| Gross profit | CurrentYTDDuration | 1029675000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1119892000 | JPY |
| Operating income | CurrentYTDDuration | -90216000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 522000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 1039000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 1564000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 651000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 651000 | JPY |
| Ordinary income | CurrentYTDDuration | -89302000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 396000 | JPY |
| Extraordinary income | CurrentYTDDuration | 396000 | JPY |
| Income before income taxes | CurrentYTDDuration | -88906000 | JPY |
| Income taxes | CurrentYTDDuration | 32556000 | JPY |
| Profit loss | CurrentYTDDuration | -121463000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6186000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -115276000 | JPY |
| Profit loss | CurrentYTDDuration | -121463000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -77000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -77000 | JPY |
| Comprehensive income | CurrentYTDDuration | -121541000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -115335000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6206000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |