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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1599192000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1314381000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54795000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57459000 | JPY |
| Other ncl | Prior1YearInstant | 34919000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1754906000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1410840000 | JPY |
| Liabilities | Prior1YearInstant | 3370914000 | JPY |
| Liabilities | CurrentQuarterInstant | 2962315000 | JPY |
| Capital stock | Prior1YearInstant | 79106000 | JPY |
| Capital stock | CurrentQuarterInstant | 418610000 | JPY |
| Capital surplus | Prior1YearInstant | 1423283000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1762787000 | JPY |
| Retained earnings | Prior1YearInstant | -1081032000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1682845000 | JPY |
| Treasury stock | Prior1YearInstant | -495000 | JPY |
| Treasury stock | CurrentQuarterInstant | -528000 | JPY |
| Shareholders equity | Prior1YearInstant | 420861000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 498023000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1673000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 131000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1673000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 131000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9907000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14946000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5357000 | JPY |
| Net assets | Prior1YearInstant | 432443000 | JPY |
| Net assets | CurrentQuarterInstant | 518458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3803357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3480773000 | JPY |
| Net sales | Prior1YTDDuration | 1887780000 | JPY |
| Net sales | CurrentYTDDuration | 2194046000 | JPY |
| Cost of sales | Prior1YTDDuration | 602356000 | JPY |
| Cost of sales | CurrentYTDDuration | 768639000 | JPY |
| Gross profit | Prior1YTDDuration | 1285423000 | JPY |
| Gross profit | CurrentYTDDuration | 1425406000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1594992000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2049820000 | JPY |
| Operating income | Prior1YTDDuration | -309569000 | JPY |
| Operating income | CurrentYTDDuration | -624414000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000 | JPY |
| Dividends income noi | Prior1YTDDuration | 173000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9967000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2857000 | 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 |
| 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 |