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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1220776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1584713000 | JPY |
| Operating income | Prior1YTDDuration | -183144000 | JPY |
| Operating income | CurrentYTDDuration | -320396000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 804000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 679000 | JPY |
| Other noi | Prior1YTDDuration | 115000 | JPY |
| Other noi | CurrentYTDDuration | 117000 | JPY |
| Non operating income | Prior1YTDDuration | 927000 | JPY |
| Non operating income | CurrentYTDDuration | 823000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10152000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8643000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 24491000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11617000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10454000 | JPY |
| Other noe | Prior1YTDDuration | 308000 | JPY |
| Other noe | CurrentYTDDuration | 231000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46568000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19328000 | JPY |
| Ordinary income | Prior1YTDDuration | -228786000 | JPY |
| Ordinary income | CurrentYTDDuration | -338901000 | JPY |
| Income before income taxes | Prior1YTDDuration | -228786000 | JPY |
| Income before income taxes | CurrentYTDDuration | -338901000 | JPY |
| Income taxes current | Prior1YTDDuration | 4214000 | JPY |
| Income taxes current | CurrentYTDDuration | 6325000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4943000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5068000 | JPY |
| Income taxes | Prior1YTDDuration | -728000 | JPY |
| Income taxes | CurrentYTDDuration | 1257000 | JPY |
| Profit loss | Prior1YTDDuration | -228058000 | JPY |
| Profit loss | CurrentYTDDuration | -340158000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -228058000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -340158000 | JPY |
| Profit loss | Prior1YTDDuration | -228058000 | JPY |
| Profit loss | CurrentYTDDuration | -340158000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 43530000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61025000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43530000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61025000 | JPY |
| Comprehensive income | Prior1YTDDuration | -184528000 | JPY |
| Comprehensive income | CurrentYTDDuration | -279132000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -184528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -279132000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |