Quarterly report · Q3
3667.TEDINET S100S94Q
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥939m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥139m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥975m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥376m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥182m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥415m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥185m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥471m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-58.93 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.74 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.78 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,961,409 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,243,560 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,243,560 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ゼロス有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小岩 義行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3256116000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2737701000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4118782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -167428000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -975459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -375712000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -184789000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1016559000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -415443000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3379842000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3559225000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3379842000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17243560 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18961409 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17243560 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1357953000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 471081000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1127299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2385539000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1851069000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2250219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -58.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.499 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -2.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -10.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18961460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19591260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18961460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19591260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |