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 |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 1271000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 18267000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Penalty income noi | Prior1YTDDuration | － | JPY |
| Penalty income noi | CurrentYTDDuration | 600000 | JPY |
| Other noi | Prior1YTDDuration | 8274000 | JPY |
| Other noi | CurrentYTDDuration | 656000 | JPY |
| Non operating income | Prior1YTDDuration | 36739000 | JPY |
| Non operating income | CurrentYTDDuration | 5419000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17145000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17768000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 3250000 | JPY |
| Financing expenses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8118000 | JPY |
| Other noe | Prior1YTDDuration | 288000 | JPY |
| Other noe | CurrentYTDDuration | 41000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20684000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25928000 | JPY |
| Ordinary income | Prior1YTDDuration | -293514000 | JPY |
| Ordinary income | CurrentYTDDuration | -644922000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8220000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 909000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3586000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8220000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4495000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1348000 | JPY |
| Impairment loss el | Prior1YTDDuration | 624959000 | JPY |
| Impairment loss el | CurrentYTDDuration | 63969000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 624959000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 65317000 | JPY |
| Income before income taxes | Prior1YTDDuration | -910254000 | JPY |
| Income before income taxes | CurrentYTDDuration | -705744000 | JPY |
| Income taxes current | Prior1YTDDuration | 82540000 | JPY |
| Income taxes current | CurrentYTDDuration | 3152000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -120640000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -104507000 | JPY |
| Income taxes | Prior1YTDDuration | -38100000 | JPY |
| Income taxes | CurrentYTDDuration | -101355000 | JPY |
| Profit loss | Prior1YTDDuration | -872153000 | JPY |
| Profit loss | CurrentYTDDuration | -604389000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2576000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -872153000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -601812000 | JPY |
| Profit loss | Prior1YTDDuration | -872153000 | JPY |
| Profit loss | CurrentYTDDuration | -604389000 | 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 |