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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29686000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 29139000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 1745975000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 3158987000 | JPY |
| Work in process | Prior1YearInstant | 107395000 | JPY |
| Work in process | CurrentQuarterInstant | 178420000 | JPY |
| Other ca | Prior1YearInstant | 466453000 | JPY |
| Other ca | CurrentQuarterInstant | 406690000 | JPY |
| Current assets | Prior1YearInstant | 5730899000 | JPY |
| Current assets | CurrentQuarterInstant | 13450050000 | JPY |
| Property plant and equipment | Prior1YearInstant | 141757000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2126594000 | JPY |
| Intangible assets | Prior1YearInstant | 66087000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56340000 | JPY |
| Long term advance payments trade ioa | Prior1YearInstant | 1148148000 | JPY |
| Long term advance payments trade ioa | CurrentQuarterInstant | 2465477000 | JPY |
| Other ioa | Prior1YearInstant | 105993000 | JPY |
| Other ioa | CurrentQuarterInstant | 179979000 | JPY |
| Investments and other assets | Prior1YearInstant | 1254141000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2645456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1461986000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4828391000 | JPY |
| Assets | Prior1YearInstant | 7192886000 | JPY |
| Assets | CurrentQuarterInstant | 18278442000 | JPY |
| Short term loans payable | Prior1YearInstant | 1383338000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3450000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2382279000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3618762000 | JPY |
| Other cl | Prior1YearInstant | 358377000 | JPY |
| Other cl | CurrentQuarterInstant | 667899000 | JPY |
| Current liabilities | Prior1YearInstant | 4123995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7736661000 | JPY |
| Long term loans payable | Prior1YearInstant | 5395573000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6570888000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20923000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16965000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 278718000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5416497000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6866573000 | JPY |
| Liabilities | Prior1YearInstant | 9540493000 | JPY |
| Liabilities | CurrentQuarterInstant | 14603234000 | JPY |
| Capital stock | Prior1YearInstant | 93022000 | JPY |
| Capital stock | CurrentQuarterInstant | 3391789000 | JPY |
| Capital surplus | Prior1YearInstant | 8556042000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3298767000 | JPY |
| Retained earnings | Prior1YearInstant | -11172340000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3453244000 | 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 |