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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -126866000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 604824000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 656846000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2095000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2095000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10550000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10445000 | JPY |
| Net assets | Prior1YearInstant | 615721000 | JPY |
| Net assets | CurrentQuarterInstant | 669386000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1891805000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1485526000 | JPY |
| Net sales | Prior1YTDDuration | 2005401000 | JPY |
| Net sales | CurrentYTDDuration | 1560943000 | JPY |
| Cost of sales | Prior1YTDDuration | 1518652000 | JPY |
| Cost of sales | CurrentYTDDuration | 1245743000 | JPY |
| Gross profit | Prior1YTDDuration | 486749000 | JPY |
| Gross profit | CurrentYTDDuration | 315199000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 378743000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 344726000 | JPY |
| Operating income | Prior1YTDDuration | 108005000 | JPY |
| Operating income | CurrentYTDDuration | -29526000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 641000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 235000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 158000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 118000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5508000 | JPY |
| Non operating income | Prior1YTDDuration | 1009000 | JPY |
| Non operating income | CurrentYTDDuration | 5678000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2445000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1594000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3263000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2187000 | JPY |
| Consumption tax difference noe | Prior1YTDDuration | 1503000 | JPY |
| Consumption tax difference noe | CurrentYTDDuration | 5425000 | JPY |
| Other noe | Prior1YTDDuration | 46000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7259000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9246000 | JPY |
| Ordinary income | Prior1YTDDuration | 101756000 | JPY |
| Ordinary income | CurrentYTDDuration | -33094000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 219000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 104000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 3301000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | 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 |