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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 313044000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 144243000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 106808000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 71028000 | JPY |
| Accounts receivable other | Prior1YearInstant | 47010000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 28524000 | JPY |
| Other ca | Prior1YearInstant | 60816000 | JPY |
| Other ca | CurrentQuarterInstant | 45226000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38973000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25999000 | JPY |
| Current assets | Prior1YearInstant | 488706000 | JPY |
| Current assets | CurrentQuarterInstant | 263022000 | JPY |
| Software | Prior1YearInstant | 2393000 | JPY |
| Software | CurrentQuarterInstant | 1925000 | JPY |
| Goodwill | Prior1YearInstant | 45021000 | JPY |
| Goodwill | CurrentQuarterInstant | 41048000 | JPY |
| Lease assets ia | Prior1YearInstant | 76611000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 62317000 | JPY |
| Intangible assets | Prior1YearInstant | 124026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105291000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 25783000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5744000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 78998000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 55183000 | JPY |
| Other ioa | Prior1YearInstant | 18304000 | JPY |
| Other ioa | CurrentQuarterInstant | 17168000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25783000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5744000 | JPY |
| Investments and other assets | Prior1YearInstant | 107303000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 82351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 231330000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 187642000 | JPY |
| Assets | Prior1YearInstant | 720036000 | JPY |
| Assets | CurrentQuarterInstant | 450665000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4838000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2383000 | 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 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 |