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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3337836000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2720628000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 598339000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 701620000 | JPY |
| Other ca | Prior1YearInstant | 100082000 | JPY |
| Other ca | CurrentQuarterInstant | 154504000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1418000 | JPY |
| Current assets | Prior1YearInstant | 4036258000 | JPY |
| Current assets | CurrentQuarterInstant | 3575334000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19865000 | JPY |
| Software | Prior1YearInstant | 270829000 | JPY |
| Software | CurrentQuarterInstant | 223036000 | JPY |
| Software in progress | Prior1YearInstant | 43519000 | JPY |
| Software in progress | CurrentQuarterInstant | 34640000 | JPY |
| Goodwill | Prior1YearInstant | 677380000 | JPY |
| Goodwill | CurrentQuarterInstant | 623948000 | JPY |
| Other ia | Prior1YearInstant | 188000 | JPY |
| Other ia | CurrentQuarterInstant | 129000 | JPY |
| Intangible assets | Prior1YearInstant | 991918000 | JPY |
| Intangible assets | CurrentQuarterInstant | 881754000 | JPY |
| Investment securities | Prior1YearInstant | 61757000 | JPY |
| Investment securities | CurrentQuarterInstant | 52782000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 23976000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 42561000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49068000 | JPY |
| Other ioa | Prior1YearInstant | 57566000 | JPY |
| Other ioa | CurrentQuarterInstant | 62773000 | JPY |
| Investments and other assets | Prior1YearInstant | 185861000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 164623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1200253000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1066243000 | JPY |
| Assets | Prior1YearInstant | 5236512000 | JPY |
| Assets | CurrentQuarterInstant | 4641578000 | JPY |
| Accounts payable trade | Prior1YearInstant | 364978000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 338973000 | JPY |
| Short term loans payable | Prior1YearInstant | 283960000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 260108000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 467492000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80408000 | JPY |
| Income taxes payable | Prior1YearInstant | 62714000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13723000 | 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 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 |