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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | -2523276000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3237311000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25372000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 236889000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25372000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 236889000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 201042000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 201005000 | JPY |
| Net assets | Prior1YearInstant | -2347606000 | JPY |
| Net assets | CurrentQuarterInstant | 3675207000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7192886000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18278442000 | JPY |
| Net sales | Prior1YTDDuration | 823818000 | JPY |
| Net sales | CurrentYTDDuration | 1826065000 | JPY |
| Cost of sales | Prior1YTDDuration | 400588000 | JPY |
| Cost of sales | CurrentYTDDuration | 1021398000 | JPY |
| Gross profit | Prior1YTDDuration | 423229000 | JPY |
| Gross profit | CurrentYTDDuration | 804666000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9775579000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4553447000 | JPY |
| Operating income | Prior1YTDDuration | -9352349000 | JPY |
| Operating income | CurrentYTDDuration | -3748780000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000 | JPY |
| Interest income noi | CurrentYTDDuration | 5691000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 995000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15831000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1753000 | JPY |
| Other noi | CurrentYTDDuration | 3090000 | JPY |
| Non operating income | Prior1YTDDuration | 18623000 | JPY |
| Non operating income | CurrentYTDDuration | 8781000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 127420000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 230030000 | JPY |
| Commission fee noe | Prior1YTDDuration | 250000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 96110000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 22736000 | JPY |
| Listing expenses noe | Prior1YTDDuration | － | JPY |
| Listing expenses noe | CurrentYTDDuration | 470789000 | JPY |
| Other noe | Prior1YTDDuration | 6500000 | JPY |
| Other noe | CurrentYTDDuration | 30662000 | JPY |
| Non operating expenses | Prior1YTDDuration | 383921000 | JPY |
| Non operating expenses | CurrentYTDDuration | 850330000 | JPY |
| Ordinary income | Prior1YTDDuration | -9717646000 | JPY |
| Ordinary income | CurrentYTDDuration | -4590329000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 3793660000 | 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 |