Quarterly report · Q3
6557.TEDINET S100SRZ7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥665m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8020066000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8623569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10822455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -191429000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 225599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 413579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -729369000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -506112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -728150000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -496842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 882258000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1437888000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1340947000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11771448000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11172078000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11742756000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -265.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.113 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3097381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3097381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3097381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3097381 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3070300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3074381 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| 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 |