Quarterly report · Q3
4170.TEDINET S100S4YC
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥74m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥15m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥70m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥53m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.22 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q3r_E36122-000Growthreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E36122-000Growthreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E36122-000Growthreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E36122-000Growthreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥121m |
| jpcrp040300-q3r_E36122-000Transformationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E36122-000Transformationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E36122-000Transformationreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥679,000 |
| jpcrp040300-q3r_E36122-000Transformationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥47m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥74m |
| jpcrp040300-q3r_E36122-000Growthreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E36122-000Growthreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E36122-000Growthreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q3r_E36122-000Transformationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q3r_E36122-000Transformationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q3r_E36122-000Transformationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| 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)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2038376000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3188542000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2667797000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -33295000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -69849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -127314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -64701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -87764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -285792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 185991000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -134294000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3575479000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3179851000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3280758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4610854000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4641578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5236512000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.23 | |
| 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 | 0.759 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16864679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16864679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16864679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16864679 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16848200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16864679 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168482 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |