Quarterly report · Q3
9348.TEDINET S100SV55
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥824m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥840m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥837m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥837m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥555m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.2% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 823818000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1826065000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 989241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -9717646000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4590329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11378300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -9717604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -836946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11398248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9537226000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -574684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11374276000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -554501000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3675207000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -2347606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8711275000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18278442000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7192886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -180.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -211.47 | |
| 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 | -0.0816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1901 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.3543 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -136.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82504783 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82698563 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82504783 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82698563 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82204700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 822047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82236663 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 822047 | |
| Cash and deposits | Prior1YearInstant | 3381935000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9676264000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |