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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
Other noiPrior1YTDDuration11442000JPY
Other noiCurrentYTDDuration603000JPY
Non operating incomePrior1YTDDuration26888000JPY
Non operating incomeCurrentYTDDuration8216000JPY
Interest expenses noePrior1YTDDuration19657000JPY
Interest expenses noeCurrentYTDDuration19988000JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration4495000JPY
Compensation expenses noePrior1YTDDuration3108000JPY
Compensation expenses noeCurrentYTDDuration3363000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3272000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration701000JPY
Non operating expensesPrior1YTDDuration22766000JPY
Non operating expensesCurrentYTDDuration31820000JPY
Ordinary incomePrior1YTDDuration-284926000JPY
Ordinary incomeCurrentYTDDuration-370659000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7821000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10821000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3824000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration4885000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration4647000JPY
Extraordinary lossPrior1YTDDuration8709000JPY
Extraordinary lossCurrentYTDDuration4647000JPY
Income before income taxesPrior1YTDDuration-282815000JPY
Income before income taxesCurrentYTDDuration-375306000JPY
Income taxes currentPrior1YTDDuration1568000JPY
Income taxes currentCurrentYTDDuration3430000JPY
Income taxesPrior1YTDDuration1568000JPY
Income taxesCurrentYTDDuration3430000JPY
Profit lossPrior1YTDDuration-284384000JPY
Profit lossCurrentYTDDuration-378737000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-284384000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-378737000JPY
Profit lossPrior1YTDDuration-284384000JPY
Profit lossCurrentYTDDuration-378737000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14921000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-20195000JPY
Other comprehensive incomePrior1YTDDuration-14921000JPY
Other comprehensive incomeCurrentYTDDuration-20195000JPY
Comprehensive incomePrior1YTDDuration-299305000JPY
Comprehensive incomeCurrentYTDDuration-398932000JPY

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