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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
MetricValuePeriodScopeSource row
Revenue¥679m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥587m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥452m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥778m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥444m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥777m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥444m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥709m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥445m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥711m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥827mat 2023-12-31StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥559mat 2023-12-31StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-34.222023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.562023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.222022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,970,600at 2022-12-31StandaloneTotal 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
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13018400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13018400
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E33238-000ClassAPreferredSharesSharesWithNoVotingRightsMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember12100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12998500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember129985
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant13018400
Number of voting rights issued shares voting rightsCurrentQuarterInstant129985
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant_NonConsolidatedMember1320634000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1072676000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember147417000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember153909000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57732000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember52742000JPY
Other caPrior1YearInstant_NonConsolidatedMember24224000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8651000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-436000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1549572000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1287534000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember268183000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember81476000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17513000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16357000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285697000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember97833000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember285697000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember97833000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1835270000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1385368000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass