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 |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | 2640000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2420000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 224528000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 170210000 | JPY |
| Other ca | Prior1YearInstant | 96690000 | JPY |
| Other ca | CurrentQuarterInstant | 49099000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -1546000 | JPY |
| Current assets | Prior1YearInstant | 1654844000 | JPY |
| Current assets | CurrentQuarterInstant | 1281429000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26663000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23462000 | JPY |
| Investments and other assets | Prior1YearInstant | 210297000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 180635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 236960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 204097000 | JPY |
| Assets | Prior1YearInstant | 1891805000 | JPY |
| Assets | CurrentQuarterInstant | 1485526000 | JPY |
| Accounts payable trade | Prior1YearInstant | 359093000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 219752000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 225979000 | JPY |
| Accounts payable other | Prior1YearInstant | 20156000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19742000 | JPY |
| Income taxes payable | Prior1YearInstant | 20157000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8740000 | JPY |
| Advances received | Prior1YearInstant | 114766000 | JPY |
| Advances received | CurrentQuarterInstant | 101126000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19735000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9688000 | JPY |
| Other cl | Prior1YearInstant | 24603000 | JPY |
| Other cl | CurrentQuarterInstant | 19145000 | JPY |
| Current liabilities | Prior1YearInstant | 913033000 | JPY |
| Current liabilities | CurrentQuarterInstant | 604174000 | JPY |
| Long term loans payable | Prior1YearInstant | 363050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 211041000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 924000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 363050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 211965000 | JPY |
| Liabilities | Prior1YearInstant | 1276083000 | JPY |
| Liabilities | CurrentQuarterInstant | 816139000 | JPY |
| Capital stock | Prior1YearInstant | 407687000 | JPY |
| Capital stock | CurrentQuarterInstant | 407687000 | JPY |
| Capital surplus | Prior1YearInstant | 595403000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595403000 | JPY |
| Retained earnings | Prior1YearInstant | -271398000 | JPY |
| Retained earnings | CurrentQuarterInstant | -346244000 | 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 |