Quarterly report · Q3
5342.TEDINET S100SVR4
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 | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥223m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥183m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 54049000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 27946000 | JPY |
| Other cl | Prior1YearInstant | 496000 | JPY |
| Other cl | CurrentQuarterInstant | 628000 | JPY |
| Current liabilities | Prior1YearInstant | 1852017000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1791860000 | JPY |
| Long term loans payable | Prior1YearInstant | 278799000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 369772000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15176000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13305000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22743000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 39505000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 338978000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 338978000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 413777000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 407846000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12769000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12986000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 800000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 800000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 113864000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 110466000 | JPY |
| Other ncl | Prior1YearInstant | 5009000 | JPY |
| Other ncl | CurrentQuarterInstant | 15565000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1201919000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1309226000 | JPY |
| Liabilities | Prior1YearInstant | 3053936000 | JPY |
| Liabilities | CurrentQuarterInstant | 3101086000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 182342000 | JPY |
| Capital surplus | CurrentQuarterInstant | 181348000 | JPY |
| Retained earnings | Prior1YearInstant | 79781000 | JPY |
| Retained earnings | CurrentQuarterInstant | -103144000 | JPY |
| Treasury stock | Prior1YearInstant | -107387000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103923000 | JPY |
| Shareholders equity | Prior1YearInstant | 1154736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 974280000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77254000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126364000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 781287000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 781287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34379000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30530000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 892921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 938181000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 2060132000 | JPY |
| Net assets | CurrentQuarterInstant | 1924936000 | 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 |