Quarterly report · Q3
4375.TEDINET S100SAR4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥839m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥885m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥851m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥854m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥854m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6700821000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8458939000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9252550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -902033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -852759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1298701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -904899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -853620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1434321000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -904349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -853025000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1433772000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11740720000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10579299000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11241467000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12978809000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12168057000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12725542000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -27.05 | |
| 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 | 0.904 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54923695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54923695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54923695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54923695 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54786500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 547865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54799695 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 547865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3000 | |
| 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 |