Quarterly report · Q3
6659.TEDINET S100SO7J
Period2023-04-01 → 2023-12-31
Filed2024-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥320m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥339m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥339m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥340m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥361m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1618062000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1884252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2522541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -228786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -338901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -227862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -228058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -340158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -247841000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -184528000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -279132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -198542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1701948000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1887630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1749554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2828401000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3048631000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3183099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33162300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33162300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33162300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33162300 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30708000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 307080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30712300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 307080 | |
| Cash and deposits | Prior1YearInstant | 478731000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 360693000 | 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 |
| 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 |