Quarterly report · Q3
5759.TEDINET S100SSL3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥888m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥871m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥758m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-118.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 27502000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16270000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70976000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4486000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3573000 | JPY |
| Other cl | Prior1YearInstant | 961343000 | JPY |
| Other cl | CurrentQuarterInstant | 892715000 | JPY |
| Current liabilities | Prior1YearInstant | 9226853000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8879991000 | JPY |
| Long term loans payable | Prior1YearInstant | 5762200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5567902000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1868000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1995000 | JPY |
| Other ncl | Prior1YearInstant | 240258000 | JPY |
| Other ncl | CurrentQuarterInstant | 225448000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6004326000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5795347000 | JPY |
| Liabilities | Prior1YearInstant | 15231180000 | JPY |
| Liabilities | CurrentQuarterInstant | 14675338000 | JPY |
| Capital stock | Prior1YearInstant | 1858509000 | JPY |
| Capital stock | CurrentQuarterInstant | 1858509000 | JPY |
| Capital surplus | Prior1YearInstant | 4058509000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4058509000 | JPY |
| Retained earnings | Prior1YearInstant | 1157645000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84277000 | JPY |
| Treasury stock | Prior1YearInstant | -196000 | JPY |
| Treasury stock | CurrentQuarterInstant | -318000 | JPY |
| Shareholders equity | Prior1YearInstant | 7074467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6000977000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 382823000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 378488000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9496000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2521000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 373327000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 375967000 | JPY |
| Net assets | Prior1YearInstant | 7447794000 | JPY |
| Net assets | CurrentQuarterInstant | 6376945000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22678974000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21052283000 | JPY |
| Net sales | Prior1YTDDuration | 12717708000 | JPY |
| Net sales | CurrentYTDDuration | 12348277000 | JPY |
| Cost of sales | Prior1YTDDuration | 12602792000 | JPY |
| Cost of sales | CurrentYTDDuration | 12313494000 | JPY |
| Gross profit | Prior1YTDDuration | 114916000 | JPY |
| Gross profit | CurrentYTDDuration | 34782000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 985611000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 923066000 | JPY |
| Operating income | Prior1YTDDuration | -870695000 | JPY |
| Operating income | CurrentYTDDuration | -888283000 | 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 |