Quarterly report · Q3
3913.TEDINET S100S9EZ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥583m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥595m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥142m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥173m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥889m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.88 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-09-30 | Cons. | 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.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 106909000 | JPY |
| Other cl | CurrentQuarterInstant | 104479000 | JPY |
| Current liabilities | Prior1YearInstant | 159718000 | JPY |
| Current liabilities | CurrentQuarterInstant | 150394000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5358000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5472000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8207000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5423000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13566000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10896000 | JPY |
| Liabilities | Prior1YearInstant | 173284000 | JPY |
| Liabilities | CurrentQuarterInstant | 161290000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1337521000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1331461000 | JPY |
| Retained earnings | Prior1YearInstant | 23722000 | JPY |
| Retained earnings | CurrentQuarterInstant | -129322000 | JPY |
| Treasury stock | Prior1YearInstant | -176023000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166943000 | JPY |
| Shareholders equity | Prior1YearInstant | 1195220000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1045195000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1556000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 963000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24245000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31706000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25802000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32669000 | JPY |
| Net assets | Prior1YearInstant | 1221023000 | JPY |
| Net assets | CurrentQuarterInstant | 1077865000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1394308000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1239156000 | JPY |
| Net sales | Prior1YTDDuration | 594685000 | JPY |
| Net sales | CurrentYTDDuration | 582890000 | JPY |
| Cost of sales | Prior1YTDDuration | 277806000 | JPY |
| Cost of sales | CurrentYTDDuration | 289824000 | JPY |
| Gross profit | Prior1YTDDuration | 316878000 | JPY |
| Gross profit | CurrentYTDDuration | 293065000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 324782000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 300714000 | JPY |
| Operating income | Prior1YTDDuration | -7903000 | JPY |
| Operating income | CurrentYTDDuration | -7649000 | JPY |
| Interest income noi | Prior1YTDDuration | 135000 | JPY |
| Interest income noi | CurrentYTDDuration | 138000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 330000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 136000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23794000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12515000 | JPY |
| Other noi | Prior1YTDDuration | 48000 | JPY |
| Other noi | CurrentYTDDuration | 23000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |