Tokyo Tape
Sign in
← Metaplanet

Quarterly report · Q3

3350.TEDINET S100S8T6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥171m2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥366m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥308m2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥409m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥692m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥271m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥837m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥623m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥414m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥415m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥415m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.1bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥618mat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥207mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.892023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%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 · 11
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥81m
jpcrp040300-q3r_E02978-000Hotelreportable segmentrevenue2023-01-01 → 2023-09-30¥171m
jpcrp040300-q3r_E02978-000Hotelreportable segmentrevenue external2023-01-01 → 2023-09-30¥171m
jpcrp040300-q3r_E02978-000Hotelreportable segmentsegment profit2023-01-01 → 2023-09-30−¥315m
—segment totalrevenue2023-01-01 → 2023-09-30¥171m
—segment totalrevenue external2023-01-01 → 2023-09-30¥171m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥328m

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

All source rows · 322
ItemContextValueUnit
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant303092000JPY
Other clPrior1YearInstant595670000JPY
Other clCurrentQuarterInstant596252000JPY
Current liabilitiesPrior1YearInstant3664466000JPY
Current liabilitiesCurrentQuarterInstant1627500000JPY
Long term loans payablePrior1YearInstant1068499000JPY
Long term loans payableCurrentQuarterInstant1130754000JPY
Other nclPrior1YearInstant6812000JPY
Other nclCurrentQuarterInstant6473000JPY
Noncurrent liabilitiesPrior1YearInstant1075311000JPY
Noncurrent liabilitiesCurrentQuarterInstant1137227000JPY
LiabilitiesPrior1YearInstant4739778000JPY
LiabilitiesCurrentQuarterInstant2764728000JPY
Capital stockPrior1YearInstant0JPY
Capital stockCurrentQuarterInstant575000000JPY
Capital surplusPrior1YearInstant-3087667000JPY
Capital surplusCurrentQuarterInstant-2512667000JPY
Retained earningsPrior1YearInstant3891251000JPY
Retained earningsCurrentQuarterInstant3476191000JPY
Treasury stockPrior1YearInstant-139414000JPY
Treasury stockCurrentQuarterInstant-139457000JPY
Shareholders equityPrior1YearInstant664170000JPY
Shareholders equityCurrentQuarterInstant1399067000JPY
Foreign currency translation adjustmentPrior1YearInstant-51284000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-84968000JPY
Valuation and translation adjustmentsPrior1YearInstant-51284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-84968000JPY
Subscription rights to sharesPrior1YearInstant4632000JPY
Subscription rights to sharesCurrentQuarterInstant21890000JPY
Net assetsPrior1YearInstant617518000JPY
Net assetsCurrentQuarterInstant1335988000JPY
Liabilities and net assetsPrior1YearInstant5357296000JPY
Liabilities and net assetsCurrentQuarterInstant4100717000JPY
Net salesPrior1YTDDuration307924000JPY
Net salesCurrentYTDDuration171328000JPY
Cost of salesPrior1YTDDuration170305000JPY
Cost of salesCurrentYTDDuration33245000JPY
Gross profitPrior1YTDDuration137619000JPY
Gross profitCurrentYTDDuration138082000JPY
Selling general and administrative expensesPrior1YTDDuration830045000JPY
Selling general and administrative expensesCurrentYTDDuration547284000JPY
Operating incomePrior1YTDDuration-692426000JPY
Operating incomeCurrentYTDDuration-409201000JPY
Interest income noiPrior1YTDDuration821000JPY
Interest income noiCurrentYTDDuration6000JPY
Foreign exchange gains noiPrior1YTDDuration117643000JPY
Foreign exchange gains noiCurrentYTDDuration149643000JPY
Subsidy income noi bountyPrior1YTDDuration5963000JPY
Subsidy income noi bountyCurrentYTDDuration－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 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