Quarterly report · Q3
6548.TEDINET S100SUO3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WXZP (2025-10-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥712m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥210m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥737m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥252m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥879m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥716m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥797m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥800m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥241m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥805m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥879m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -45.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 黒 健 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 712113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2037470000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1262157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -716397000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -252332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -878525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -800309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -241978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1013956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -790230000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -231966000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1011689000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -878998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2327485000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1052380000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2041003000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3560310000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1846179000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -124.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -149.26 | |
| 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 | -0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.592 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19799800 | |
| 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 | 35700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9758600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9799800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97586 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35700 | |
| 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 |