Quarterly report · Q3
6698.TEDINET S100SSTK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥145m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥57m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥226m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 修之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2541827000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2309651000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3524915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 187866000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -57286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 244622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -228488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 102131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 267801000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -130165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 226616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3628305000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3266392000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3583699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4754842000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4406242000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4629205000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.736 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -32.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6448800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6448800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6448800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6448800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 417500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6026700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60267 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6448000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 417500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |