Quarterly report · Q3
6185.TEDINET S100SPXJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV9 (2024-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥226m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 107000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43000 | JPY |
| House rent income noi | Prior1YTDDuration | 1892000 | JPY |
| House rent income noi | CurrentYTDDuration | 1600000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 170000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14965000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4618000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2872000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1361000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1420000 | JPY |
| Other noi | Prior1YTDDuration | 10000 | JPY |
| Other noi | CurrentYTDDuration | 11000 | JPY |
| Non operating income | Prior1YTDDuration | 21420000 | JPY |
| Non operating income | CurrentYTDDuration | 7756000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7906000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6677000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 321000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1585000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 19000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 12885000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 941000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1888000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 7953000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 7222000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1971000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 553000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | 12777000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 46342000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16362000 | JPY |
| Ordinary income | Prior1YTDDuration | -216607000 | JPY |
| Ordinary income | CurrentYTDDuration | -234671000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 5593000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5593000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -211013000 | JPY |
| Income before income taxes | CurrentYTDDuration | -234671000 | JPY |
| Income taxes current | Prior1YTDDuration | 12293000 | JPY |
| Income taxes current | CurrentYTDDuration | 14653000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13929000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50231000 | JPY |
| Income taxes | Prior1YTDDuration | 26223000 | JPY |
| Income taxes | CurrentYTDDuration | -35577000 | 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 |