Quarterly report · Q3
4264.TEDINET S100S6S6
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥201m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥111m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 227230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 510040000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130304000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 204914000 | JPY |
| Accrued expenses | Prior1YearInstant | 182833000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 175116000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9117000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7042000 | JPY |
| Income taxes payable | Prior1YearInstant | 4784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42648000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 59198000 | JPY |
| Advances received | Prior1YearInstant | 47000000 | JPY |
| Advances received | CurrentQuarterInstant | 84795000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30783000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17965000 | JPY |
| Other cl | Prior1YearInstant | 6854000 | JPY |
| Other cl | CurrentQuarterInstant | 5537000 | JPY |
| Current liabilities | Prior1YearInstant | 838908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1407258000 | JPY |
| Long term loans payable | Prior1YearInstant | 272752000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 523965000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5491000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 721000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 16019000 | JPY |
| Reserve for commodity warranties ncl | CurrentQuarterInstant | 14798000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5170000 | JPY |
| Long term advances received | Prior1YearInstant | 12521000 | JPY |
| Long term advances received | CurrentQuarterInstant | 34308000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 578963000 | JPY |
| Liabilities | Prior1YearInstant | 1150861000 | JPY |
| Liabilities | CurrentQuarterInstant | 1986221000 | JPY |
| Capital stock | Prior1YearInstant | 536808000 | JPY |
| Capital stock | CurrentQuarterInstant | 540827000 | JPY |
| Capital surplus | Prior1YearInstant | 417821000 | JPY |
| Capital surplus | CurrentQuarterInstant | 421834000 | JPY |
| Retained earnings | Prior1YearInstant | -110309000 | JPY |
| Retained earnings | CurrentQuarterInstant | 52635000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 844320000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1015179000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3948000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5921000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1766000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2396000 | 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 |