Quarterly report · Q3
6579.TEDINET S100SWG0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥30m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥108m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥816m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥669m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥557m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 亮三郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2005401000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1560943000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2690664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101756000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -33094000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 131384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 67309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -54527000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 126431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67656000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -52431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 126777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 556611000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 669386000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 615721000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1997991000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1485526000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1891805000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3803000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38000 | |
| Cash and deposits | Prior1YearInstant | 1330985000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1061246000 | 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 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 · 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 |