Quarterly report · Q3
6836.TEDINET S100STCI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥707m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥679m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥91m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥101m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥90m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥94m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥103m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥95m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥105m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥628m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥714m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥611m | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥259m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥250m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥369m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥136m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥225m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.63 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.89 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.09 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.93 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,529,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大髙 宏和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 678858000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 706503000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 994756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -97423000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -89982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -95849000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -105092000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -94993000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -103820000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1358800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1529900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1529900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 362568000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 368768000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 463762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 611467000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 627683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 713767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -78.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -62.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -75.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.650 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -23.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -15.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1529900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1529900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1529900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1529900 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |