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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2033000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 11222000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 14670000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 648000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 399000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 2220000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2298000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 750000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 31483000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5652000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1047839000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -156696000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 13348000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 13348000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2675000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2675000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1047812000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -146023000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 315551000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | -665000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 5089000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 25566000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 320641000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 24900000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 727170000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -170923000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イーディーピー | |
| Company name in english cover page | FilingDateInstant | EDP Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤森 直治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市上新田四丁目６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6170-3871 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長兼総務部長 髙岸 秀滋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市上新田四丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6170-3871 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長兼総務部長 髙岸 秀滋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37709 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イーディーピー |
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 |