Quarterly report · Q3
6550.TEDINET S100STA9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥679m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥804m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥587m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥452m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥778m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥444m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥977m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥777m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥444m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥709m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥445m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥913m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥711m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥836m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥559m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥999m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.22 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.56 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.87 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.22 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,014,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,996,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,970,600 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)津村 玲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 弘章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 587489000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 678792000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 803889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -777123000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -444323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -976715000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -710894000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -444890000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -913257000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 50080000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 51180000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50730000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12970600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13014600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12996600 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3800 | |
| Class a preferred shares total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3800 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1199675000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 558683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 999396000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2115442000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1385368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1835270000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -54.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -34.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -70.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.565 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.542 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -16.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -8.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13014600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13014600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 3800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 3800 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |