Quarterly report · Q3
4056.TEDINET S100S8BM
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥624m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥310m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥645m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥308m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥706m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥910m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥602m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥604m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥518m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥463m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1887780000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2194046000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2878743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -293514000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -644922000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -307824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -872153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -601812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -909182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -872146000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -605886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -907509000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 463391000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 518458000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 432443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3897908000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3480773000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3803357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -40.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.32 | |
| 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 | 0.117 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.111 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15147199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15150199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15147199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15150199 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15120900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15144199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |