Quarterly report · Q3
8209.TEDINET S100SRP8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥9m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥130m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥797,000 | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥120m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥10m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥961m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥979m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥926m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.13 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.48 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.48 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.01 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-12-31 | Standalone | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城 戸 昭 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 㟢 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1543936000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1572283000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2044111000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -117412000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -141430000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -122531000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -10302000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -107985000 | 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 | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares common stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2855699 | |
| Total number of issued shares common stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2855699 | |
| Total number of issued shares common stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2855699 | |
| Total number of issued shares a class preferred stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares a class preferred stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares a class preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares class b preferred stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares class b preferred stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares class b preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 38281000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 42443000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52755000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1018340000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 961273000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 978708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -53.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -14.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share common stock (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share common stock (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share common stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － |
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 |