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Quarterly report · Q3

2743.TEDINET S100SATK
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UPOQ (2024-11-12).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥444m2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥575m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥456m2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥347m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥289m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥371m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥430m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥375m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥283m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥379m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥409m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥284m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥379m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥284m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.3bnat 2023-09-30Cons.Assets
Total assets¥809mat 2022-12-31Cons.Assets
Total assets¥782mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥102mat 2023-09-30Cons.Liabilities
Total liabilities¥681mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥128mat 2022-12-31Cons.Net assets
Net assets / equity¥246mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥222mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥54mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-6.252023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-09-30Cons.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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥321m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥17m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥9m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥441m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥441m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥789,000
—segment totalrevenue2023-01-01 → 2023-09-30¥444m
—segment totalrevenue external2023-01-01 → 2023-09-30¥444m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥444m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥444m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥650,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥221m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥9m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥23m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥36m
—segment totalrevenue2022-01-01 → 2022-09-30¥456m
—segment totalrevenue external2022-01-01 → 2022-09-30¥456m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥68m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Accrued expensesPrior1YearInstant55968000JPY
Accrued expensesCurrentQuarterInstant14234000JPY
Income taxes payablePrior1YearInstant6723000JPY
Income taxes payableCurrentQuarterInstant14049000JPY
Advances receivedPrior1YearInstant50304000JPY
Advances receivedCurrentQuarterInstant230000JPY
Other clPrior1YearInstant4408000JPY
Other clCurrentQuarterInstant10659000JPY
Current liabilitiesPrior1YearInstant680874000JPY
Current liabilitiesCurrentQuarterInstant102037000JPY
LiabilitiesPrior1YearInstant680874000JPY
LiabilitiesCurrentQuarterInstant102037000JPY
Capital stockPrior1YearInstant3466889000JPY
Capital stockCurrentQuarterInstant4165267000JPY
Capital surplusPrior1YearInstant3671599000JPY
Capital surplusCurrentQuarterInstant4369977000JPY
Retained earningsPrior1YearInstant-6997357000JPY
Retained earningsCurrentQuarterInstant-7377167000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant141115000JPY
Shareholders equityCurrentQuarterInstant1158061000JPY
Foreign currency translation adjustmentPrior1YearInstant-13259000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20195000JPY
Valuation and translation adjustmentsPrior1YearInstant-13259000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-20195000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant13412000JPY
Net assetsPrior1YearInstant127856000JPY
Net assetsCurrentQuarterInstant1151278000JPY
Liabilities and net assetsPrior1YearInstant808731000JPY
Liabilities and net assetsCurrentQuarterInstant1253315000JPY
Net salesPrior1YTDDuration456306000JPY
Net salesCurrentYTDDuration444417000JPY
Cost of salesPrior1YTDDuration312702000JPY
Cost of salesCurrentYTDDuration344371000JPY
Gross profitPrior1YTDDuration143604000JPY
Gross profitCurrentYTDDuration100046000JPY
Selling general and administrative expensesPrior1YTDDuration432653000JPY
Selling general and administrative expensesCurrentYTDDuration447101000JPY
Operating incomePrior1YTDDuration-289048000JPY
Operating incomeCurrentYTDDuration-347054000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration513000JPY
Foreign exchange gains noiPrior1YTDDuration15445000JPY
Foreign exchange gains noiCurrentYTDDuration5850000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration500000JPY
Gain on reversal of prior year expense noiPrior1YTDDuration－JPY
Gain on reversal of prior year expense noiCurrentYTDDuration749000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass