Quarterly report · Q3
4438.TEDINET S100SANW
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥403m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥404m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥389m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥389m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥389m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥976m | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥94m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥882m | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥715m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | 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 · 159
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國井 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 346652000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -404103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -388818000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -388818000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 881576000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 975848000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.878 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7832800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7828900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7832800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78289 | |
| Cash and deposits | CurrentQuarterInstant | 714655000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 74237000 | JPY |
| Work in process | CurrentQuarterInstant | 8668000 | JPY |
| Other ca | CurrentQuarterInstant | 54304000 | JPY |
| Current assets | CurrentQuarterInstant | 851866000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2759000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 73345000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123982000 | JPY |
| Assets | CurrentQuarterInstant | 975848000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2995000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3314000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10098000 | JPY |
| Other cl | CurrentQuarterInstant | 49225000 | JPY |
| Current liabilities | CurrentQuarterInstant | 94272000 | JPY |
| Liabilities | CurrentQuarterInstant | 94272000 | JPY |
| Capital stock | CurrentQuarterInstant | 916650000 | JPY |
| Capital surplus | CurrentQuarterInstant | 913250000 | JPY |
| Retained earnings | CurrentQuarterInstant | -973050000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |