Quarterly report · Q3
8518.TEDINET S100SVVT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥829m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥942m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥947m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥828m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡 部 尚 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3377000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1728000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 127000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -942000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1273000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1003000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 563000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9614000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6759000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19393000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16847000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18775000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -71.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.69 | |
| 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 | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -806000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2134000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17884392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17884392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17884392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17884392 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |