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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 253279000 | JPY |
| Capital surplus | CurrentQuarterInstant | 260678000 | JPY |
| Retained earnings | Prior1YearInstant | 185640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 165870000 | JPY |
| Treasury stock | Prior1YearInstant | -128040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -140328000 | JPY |
| Shareholders equity | Prior1YearInstant | 635221000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 617962000 | JPY |
| Net assets | Prior1YearInstant | 635221000 | JPY |
| Net assets | CurrentQuarterInstant | 617962000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 998649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1049229000 | JPY |
| Net sales | Prior1YTDDuration | 2232654000 | JPY |
| Net sales | CurrentYTDDuration | 2736627000 | JPY |
| Cost of sales | Prior1YTDDuration | 1735116000 | JPY |
| Cost of sales | CurrentYTDDuration | 2166971000 | JPY |
| Gross profit | Prior1YTDDuration | 497537000 | JPY |
| Gross profit | CurrentYTDDuration | 569655000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 584371000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 570861000 | JPY |
| Operating income | Prior1YTDDuration | -86833000 | JPY |
| Operating income | CurrentYTDDuration | -1205000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| House rent income noi | Prior1YTDDuration | 199000 | JPY |
| House rent income noi | CurrentYTDDuration | 252000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 952000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 87000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 40000 | JPY |
| Non operating income | Prior1YTDDuration | 1239000 | JPY |
| Non operating income | CurrentYTDDuration | 292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 293000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 328000 | JPY |
| Commission fee noe | Prior1YTDDuration | 374000 | JPY |
| Commission fee noe | CurrentYTDDuration | 61000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 51000 | JPY |
| Non operating expenses | Prior1YTDDuration | 697000 | JPY |
| Non operating expenses | CurrentYTDDuration | 441000 | JPY |
| Ordinary income | Prior1YTDDuration | -86291000 | JPY |
| Ordinary income | CurrentYTDDuration | -1354000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86291000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1354000 | JPY |
| Income taxes current | Prior1YTDDuration | 5003000 | JPY |
| Income taxes current | CurrentYTDDuration | 6109000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5052000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -455000 | JPY |
| Income taxes | Prior1YTDDuration | 10055000 | JPY |
| Income taxes | CurrentYTDDuration | 5653000 | JPY |
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 |