Quarterly report · Q3
7602.TEDINET S100SWEL
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 | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥266m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥81m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥297m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| 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)仁戸田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13390493000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13151825000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19058833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -226354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -466363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -265565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -37264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -514867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -249534000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -502588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5164154000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4912351000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4911553000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6760862000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6798409000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6732516000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.88 | |
| 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 | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24106009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24106009 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24106009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24106009 | |
| 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 | 3375300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20564800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 165909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24106009 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 205648 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3375300 | |
| 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 |