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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 94446000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 63328000 | JPY |
| Liabilities | Prior1YearInstant | 1484074000 | JPY |
| Liabilities | CurrentQuarterInstant | 1588757000 | JPY |
| Capital stock | Prior1YearInstant | 5476879000 | JPY |
| Capital stock | CurrentQuarterInstant | 5572996000 | JPY |
| Capital surplus | Prior1YearInstant | 7962262000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8058379000 | JPY |
| Retained earnings | Prior1YearInstant | -2203384000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3057005000 | JPY |
| Treasury stock | Prior1YearInstant | -167000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167000 | JPY |
| Shareholders equity | Prior1YearInstant | 11235590000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10574203000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 549000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1144000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1144000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5328000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3952000 | JPY |
| Net assets | Prior1YearInstant | 11241467000 | JPY |
| Net assets | CurrentQuarterInstant | 10579299000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12725542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12168057000 | JPY |
| Net sales | Prior1YTDDuration | 6700821000 | JPY |
| Net sales | CurrentYTDDuration | 8458939000 | JPY |
| Cost of sales | Prior1YTDDuration | 3597902000 | JPY |
| Cost of sales | CurrentYTDDuration | 4374896000 | JPY |
| Gross profit | Prior1YTDDuration | 3102918000 | JPY |
| Gross profit | CurrentYTDDuration | 4084043000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3988272000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4922900000 | JPY |
| Operating income | Prior1YTDDuration | -885353000 | JPY |
| Operating income | CurrentYTDDuration | -838857000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Gain on insurance claims noi | Prior1YTDDuration | 879000 | JPY |
| Gain on insurance claims noi | CurrentYTDDuration | 1234000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 2691000 | JPY |
| Other noi | Prior1YTDDuration | 1640000 | JPY |
| Other noi | CurrentYTDDuration | 1272000 | JPY |
| Non operating income | Prior1YTDDuration | 3539000 | JPY |
| Non operating income | CurrentYTDDuration | 5233000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 467000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 250000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11557000 | 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 |