Quarterly report · Q3
6416.TEDINET S100STIO
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 | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥537m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥757m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥404m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-430.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-280.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Amaterasu有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 圭 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 元 宙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4182554000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4398862000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5474413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -550714000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -756781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -430324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -659479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 253662000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 422617000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -233842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4738495000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4673607000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4250990000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6991220000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7285770000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6105621000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -280.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -430.47 | |
| 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 | 0.6778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6962 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -145.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -60.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| 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 | 20500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1531000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1552500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15310 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20500 | |
| 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 |