Quarterly report · Q3
6085.TEDINET S100SVGS
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 | ¥418m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥179m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥277m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥182m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥280m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥328m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥330m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥330m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥451m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥720m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥979m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥531m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥81m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-97.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -17.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 西 祐 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 399415000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 417644000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 553857000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -279564000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -181925000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -352782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -330458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -239728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -427767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -330458000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -239728000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -427767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 256406000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -80630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 159097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 978878000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 450665000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 720036000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -134.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -97.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -174.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -42.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -37.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| 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 | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2450700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2455399 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |