Quarterly report · Q3
6433.TEDINET S100SSUJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥570,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 5146601000 | JPY |
| Assets | CurrentQuarterInstant | 5712594000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 162606000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 200277000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 276709000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 413099000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 23000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 23000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300185000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14937000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 34759000 | JPY |
| Income taxes payable | Prior1YearInstant | 970000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5581000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30004000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7654000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 116022000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 8444000 | JPY |
| Other cl | Prior1YearInstant | 87589000 | JPY |
| Other cl | CurrentQuarterInstant | 126975000 | JPY |
| Current liabilities | Prior1YearInstant | 954605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1169978000 | JPY |
| Bonds payable | Prior1YearInstant | 38000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15000000 | JPY |
| Long term loans payable | Prior1YearInstant | 579017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 816837000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 69009000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 247942000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164449000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 174304000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 102008000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 104148000 | JPY |
| Other ncl | Prior1YearInstant | 9600000 | JPY |
| Other ncl | CurrentQuarterInstant | 11400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 962084000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1369632000 | JPY |
| Liabilities | Prior1YearInstant | 1916689000 | JPY |
| Liabilities | CurrentQuarterInstant | 2539610000 | JPY |
| Capital stock | Prior1YearInstant | 732552000 | JPY |
| Capital stock | CurrentQuarterInstant | 732552000 | JPY |
| Capital surplus | Prior1YearInstant | 691468000 | JPY |
| Capital surplus | CurrentQuarterInstant | 700436000 | JPY |
| Retained earnings | Prior1YearInstant | 1796810000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1720638000 | JPY |
| Treasury stock | Prior1YearInstant | -15416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15416000 | JPY |
| Shareholders equity | Prior1YearInstant | 3205414000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3138210000 | 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 rounding |
| 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 |