Quarterly report · Q3
6335.TEDINET S100ST47
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6050000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6907000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8769000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 380000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 824000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -91000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 396000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 529000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8168000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8921000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8527000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14383000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14412000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14927000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.01 | |
| 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 | 0.5008 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5047 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8728920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8728920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8728920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8728920 | |
| 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 | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8668700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8728920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4600 | |
| 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |