Quarterly report · Q3
7794.TEDINET S100SSK8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥237m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥157m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥146m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥171m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥910m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥727m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥840m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.02 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.8 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.21 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.06 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,135,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,122,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,624,200 | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)笹山 直孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仲 昌彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2103471000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 499550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2707217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1047839000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -156696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1280724000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 727170000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -170923000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 909628000 | 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 | 1483665000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1499559000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1483815000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2624200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13135400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13122500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4747745000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4791068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4930502000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5743872000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5275498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6016457000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 58.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 56.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69.21 | |
| 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 | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.908 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.820 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 20.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -12.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13135400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13135400 | |
| 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 |
| 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 |