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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 165999000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 490000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 290000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5340000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73862000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31106000 | JPY |
| Other cl | Prior1YearInstant | 129859000 | JPY |
| Other cl | CurrentQuarterInstant | 280890000 | JPY |
| Current liabilities | Prior1YearInstant | 1773182000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1499578000 | JPY |
| Long term loans payable | Prior1YearInstant | 662200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 355000000 | JPY |
| Bonds payable | Prior1YearInstant | 770000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 470000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 127652000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18168000 | JPY |
| Other ncl | Prior1YearInstant | 5796000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1590987000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 843168000 | JPY |
| Liabilities | Prior1YearInstant | 3364169000 | JPY |
| Liabilities | CurrentQuarterInstant | 2342746000 | JPY |
| Capital stock | Prior1YearInstant | 49631000 | JPY |
| Capital stock | CurrentQuarterInstant | 49631000 | JPY |
| Capital surplus | Prior1YearInstant | 1391688000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1390438000 | JPY |
| Retained earnings | Prior1YearInstant | -366083000 | JPY |
| Retained earnings | CurrentQuarterInstant | -248643000 | JPY |
| Treasury stock | Prior1YearInstant | -100328000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100328000 | JPY |
| Shareholders equity | Prior1YearInstant | 974907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1091098000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15074000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25094000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25094000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5875000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4500000 | JPY |
| Net assets | Prior1YearInstant | 995857000 | JPY |
| Net assets | CurrentQuarterInstant | 1120692000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4360027000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3463438000 | 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 |
| 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 |