Quarterly report · Q3
6867.TEDINET S100SWHR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥90m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥502m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥395m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2688305000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3227588000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4063141000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -399060000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -214242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -401458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -644216000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -240467000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -591440000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4376505000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4119477000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4076171000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5447002000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5295805000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5409553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -89.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -143.80 | |
| 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 | 0.800 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4493301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4493301 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4493301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4493301 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4491600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4493301 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44916 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |