Quarterly report · Q3
6185.TEDINET S100TQV9
Period2023-04-01 → 2023-12-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SPXJ.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8659725000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6622716000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11442203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -216607000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -234671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -244825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -199836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -117095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -248909000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -207808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -114752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4593313000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4534660000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4727470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7732028000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7458267000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8137267000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.30 | |
| 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 | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14706548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14706548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14706548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14706548 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 166600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14537100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14706548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145371 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| 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 |
| 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 |