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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30871000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2694000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4766000 | JPY |
| Non operating income | Prior1YTDDuration | 28129000 | JPY |
| Non operating income | CurrentYTDDuration | 79123000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4458000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4337000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 9614000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7169000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 11937000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 12368000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14822000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 927000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1039000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41760000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24914000 | JPY |
| Ordinary income | Prior1YTDDuration | -550714000 | JPY |
| Ordinary income | CurrentYTDDuration | 30086000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 78000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 89000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 146354000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 146433000 | JPY |
| Extraordinary income | CurrentYTDDuration | 89000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -404281000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30175000 | JPY |
| Income taxes current | Prior1YTDDuration | 3176000 | JPY |
| Income taxes current | CurrentYTDDuration | 3725000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22866000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7656000 | JPY |
| Income taxes | Prior1YTDDuration | 26042000 | JPY |
| Income taxes | CurrentYTDDuration | 11381000 | JPY |
| Profit loss | Prior1YTDDuration | -430324000 | JPY |
| Profit loss | CurrentYTDDuration | 18794000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -430324000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18794000 | JPY |
| Profit loss | Prior1YTDDuration | -430324000 | JPY |
| Profit loss | CurrentYTDDuration | 18794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5198000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11375000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 679780000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 345163000 | 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 |