Tokyo Tape
Sign in
← Pixelcompanyz

Quarterly report · Q3

2743.TEDINET S100UPOQ
Period2023-01-01 → 2023-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SATK. Amended by S100UQK4 (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−¥346m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥289m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥369m2023-01-01 → 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−¥618m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥353m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥622m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥354m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥622m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥354m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥689mat 2023-09-30Cons.Assets
Total assets¥487mat 2022-12-31Cons.Assets
Total assets¥487mat 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¥587mat 2023-09-30Cons.Net assets
Net assets / equity−¥193mat 2022-12-31Cons.Net assets
Net assets / equity−¥49mat 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)¥-10.272023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.512022-01-01 → 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 ratio83.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-10.0%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−¥320m
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−¥16m
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¥808,000
—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−¥26m
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-369378000JPY
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 eiCurrentYTDDuration1958000JPY
Extraordinary incomePrior1YTDDuration10821000JPY
Extraordinary incomeCurrentYTDDuration1958000JPY
Impairment loss elPrior1YTDDuration3824000JPY
Impairment loss elCurrentYTDDuration187166000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration74885000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration59000000JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration4647000JPY
Extraordinary lossPrior1YTDDuration78709000JPY
Extraordinary lossCurrentYTDDuration250814000JPY
Income before income taxesPrior1YTDDuration-352815000JPY
Income before income taxesCurrentYTDDuration-618233000JPY
Income taxes currentPrior1YTDDuration1568000JPY
Income taxes currentCurrentYTDDuration3430000JPY
Income taxesPrior1YTDDuration1568000JPY
Income taxesCurrentYTDDuration3430000JPY
Profit lossPrior1YTDDuration-354384000JPY
Profit lossCurrentYTDDuration-621664000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-354384000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-621664000JPY
Profit lossPrior1YTDDuration-354384000JPY
Profit lossCurrentYTDDuration-621664000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14921000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6935000JPY
Other comprehensive incomePrior1YTDDuration-14921000JPY
Other comprehensive incomeCurrentYTDDuration-6935000JPY
Comprehensive incomePrior1YTDDuration-369305000JPY
Comprehensive incomeCurrentYTDDuration-628600000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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