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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 322000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Income from selling scraps noi | Prior1YTDDuration | 24763000 | JPY |
| Income from selling scraps noi | CurrentYTDDuration | 29442000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 213305000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 120540000 | JPY |
| Other noi | Prior1YTDDuration | 20052000 | JPY |
| Other noi | CurrentYTDDuration | 4115000 | JPY |
| Non operating income | Prior1YTDDuration | 45138000 | JPY |
| Non operating income | CurrentYTDDuration | 367422000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 134655000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 148102000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 38416000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 56693000 | JPY |
| Other noe | CurrentYTDDuration | 89012000 | JPY |
| Non operating expenses | Prior1YTDDuration | 229765000 | JPY |
| Non operating expenses | CurrentYTDDuration | 237115000 | JPY |
| Ordinary income | Prior1YTDDuration | -1055322000 | JPY |
| Ordinary income | CurrentYTDDuration | -757976000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8376000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8376000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 17247000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 54077000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | － | JPY |
| Nonrecurring loss el | CurrentYTDDuration | 266319000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17247000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 320396000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1072569000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1069996000 | JPY |
| Income taxes current | Prior1YTDDuration | 2020000 | JPY |
| Income taxes current | CurrentYTDDuration | 3360000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -79947000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11000 | JPY |
| Income taxes | Prior1YTDDuration | -77926000 | JPY |
| Income taxes | CurrentYTDDuration | 3371000 | JPY |
| Profit loss | Prior1YTDDuration | -994642000 | JPY |
| Profit loss | CurrentYTDDuration | -1073367000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -994642000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1073367000 | JPY |
| Profit loss | Prior1YTDDuration | -994642000 | JPY |
| Profit loss | CurrentYTDDuration | -1073367000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 222650000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4335000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17568000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6975000 | 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 |