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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 766232000 | JPY |
| Current liabilities | CurrentQuarterInstant | 823456000 | JPY |
| Long term loans payable | Prior1YearInstant | 570951000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 247210000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 49473000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 43861000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 6928000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 6632000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1240000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 38721000 | JPY |
| Other ncl | CurrentQuarterInstant | 38602000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667313000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 337545000 | JPY |
| Liabilities | Prior1YearInstant | 1433546000 | JPY |
| Liabilities | CurrentQuarterInstant | 1161001000 | JPY |
| Capital stock | Prior1YearInstant | 2258888000 | JPY |
| Capital stock | CurrentQuarterInstant | 2467950000 | JPY |
| Capital surplus | Prior1YearInstant | 693229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 902291000 | JPY |
| Retained earnings | Prior1YearInstant | -1416892000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1757049000 | JPY |
| Treasury stock | Prior1YearInstant | -35396000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35176000 | JPY |
| Shareholders equity | Prior1YearInstant | 1499829000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1578016000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 206096000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 267121000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 206096000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 267121000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43630000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 42494000 | JPY |
| Net assets | Prior1YearInstant | 1749554000 | JPY |
| Net assets | CurrentQuarterInstant | 1887630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3183099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3048631000 | JPY |
| Net sales | Prior1YTDDuration | 1618062000 | JPY |
| Net sales | CurrentYTDDuration | 1884252000 | JPY |
| Cost of sales | Prior1YTDDuration | 580430000 | JPY |
| Cost of sales | CurrentYTDDuration | 619936000 | JPY |
| Gross profit | Prior1YTDDuration | 1037632000 | JPY |
| Gross profit | CurrentYTDDuration | 1264316000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 99803000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 95403000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 372307000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 437434000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 284698000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 527851000 | JPY |
| Other sga | Prior1YTDDuration | 463969000 | JPY |
| Other sga | CurrentYTDDuration | 524024000 | 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 |