Quarterly report · Q3
6424.TEDINET S100STTE
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 | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥109m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥163m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | 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) | ¥10.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 貫 一 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6396743000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7335847000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10713939000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -174322000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -136162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -124240000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 93387000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 512076000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3641261000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4309385000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4277578000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13268863000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15008642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14684019000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.57 | |
| 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 | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4525000 | |
| 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 | 126300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4394500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4525000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 126300 | |
| 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 |