Quarterly report · Q3
3928.TEDINET S100S3JX
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 | ¥6.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥420m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥996m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 康弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7863099000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6630729000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10542863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -16661000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 73147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -419685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1633077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -67878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 127467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1623744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2551656000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1120692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 995857000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5858224000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3463438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4360027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -191.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.227 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -20.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8710334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8710334 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 281600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8425200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8710334 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 281600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |