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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 270710000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 117660000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22138000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22236000 | JPY |
| Other ncl | Prior1YearInstant | 4171000 | JPY |
| Other ncl | CurrentQuarterInstant | 2998000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 297019000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 142894000 | JPY |
| Liabilities | Prior1YearInstant | 1271164000 | JPY |
| Liabilities | CurrentQuarterInstant | 1362460000 | JPY |
| Capital stock | Prior1YearInstant | 49682000 | JPY |
| Capital stock | CurrentQuarterInstant | 49872000 | JPY |
| Capital surplus | Prior1YearInstant | 2639540000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2643439000 | JPY |
| Retained earnings | Prior1YearInstant | -587784000 | JPY |
| Retained earnings | CurrentQuarterInstant | -690262000 | JPY |
| Shareholders equity | Prior1YearInstant | 2101438000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2003049000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 95000 | JPY |
| Non controlling interests | Prior1YearInstant | 99278000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 200231000 | JPY |
| Net assets | Prior1YearInstant | 2200812000 | JPY |
| Net assets | CurrentQuarterInstant | 2203377000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3471976000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3565837000 | JPY |
| Net sales | Prior1YTDDuration | 1445799000 | JPY |
| Net sales | CurrentYTDDuration | 1794736000 | JPY |
| Cost of sales | Prior1YTDDuration | 159968000 | JPY |
| Cost of sales | CurrentYTDDuration | 310728000 | JPY |
| Gross profit | Prior1YTDDuration | 1285830000 | JPY |
| Gross profit | CurrentYTDDuration | 1484008000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1775063000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1620702000 | JPY |
| Operating income | Prior1YTDDuration | -489233000 | JPY |
| Operating income | CurrentYTDDuration | -136694000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 14101000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1453000 | JPY |
| Penalty income noi | Prior1YTDDuration | 4571000 | JPY |
| Penalty income noi | CurrentYTDDuration | 6265000 | JPY |
| Other noi | Prior1YTDDuration | 2036000 | JPY |
| Other noi | CurrentYTDDuration | 2686000 | JPY |
| Non operating income | Prior1YTDDuration | 20709000 | JPY |
| Non operating income | CurrentYTDDuration | 10405000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8997000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3604000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | － | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 2834000 | JPY |
| Consumption tax difference noe | Prior1YTDDuration | － | JPY |
| Consumption tax difference noe | CurrentYTDDuration | 523000 | 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 |