Quarterly report · Q3
4379.TEDINET S100S9E1
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 | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥137m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥489m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥478m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥144m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥480m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥578m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥459m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥149m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.62 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 1853805000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1596173000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 124024000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 130581000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17548000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13259000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 544000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4543000 | JPY |
| Other ca | Prior1YearInstant | 123483000 | JPY |
| Other ca | CurrentQuarterInstant | 127044000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4809000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3563000 | JPY |
| Current assets | Prior1YearInstant | 2114596000 | JPY |
| Current assets | CurrentQuarterInstant | 1868039000 | JPY |
| Rental assets | Prior1YearInstant | 591060000 | JPY |
| Rental assets | CurrentQuarterInstant | 770569000 | JPY |
| Rental assets in progress | Prior1YearInstant | 563072000 | JPY |
| Rental assets in progress | CurrentQuarterInstant | 670508000 | JPY |
| Other ppe | Prior1YearInstant | 103912000 | JPY |
| Other ppe | CurrentQuarterInstant | 103962000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -302079000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -362863000 | JPY |
| Property plant and equipment | Prior1YearInstant | 955964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1182176000 | JPY |
| Intangible assets | Prior1YearInstant | 298891000 | JPY |
| Intangible assets | CurrentQuarterInstant | 420837000 | JPY |
| Investments and other assets | Prior1YearInstant | 102523000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 94784000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1357380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1697798000 | JPY |
| Assets | Prior1YearInstant | 3471976000 | JPY |
| Assets | CurrentQuarterInstant | 3565837000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42360000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37696000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103320000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 209240000 | JPY |
| Income taxes payable | Prior1YearInstant | 6501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4423000 | JPY |
| Contract liabilities | Prior1YearInstant | 538499000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 647157000 | JPY |
| Other cl | Prior1YearInstant | 283462000 | JPY |
| Other cl | CurrentQuarterInstant | 321048000 | JPY |
| Current liabilities | Prior1YearInstant | 974144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1219565000 | 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 |
| balance sheet identity | pass |
| 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 |