Quarterly report · Q3
7345.TEDINET S100SU5X
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥999m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥431m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥363m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥618m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥683m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥519m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 博之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田部 秀穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2232654000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2736627000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3000131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -86291000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -120610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -96347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -131906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96347000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -7007000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -131906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 682764000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 617962000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 635221000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1043203000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1049229000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 998649000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.48 | |
| 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 | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3452500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3452500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3452500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3452500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 256500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3194800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3452500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31948 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 256500 | |
| 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 |
| 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 |