Quarterly report · Q3
4487.TEDINET S100S7EO
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥857m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥970m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥720m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥682m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥518m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.93 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 40378000 | JPY |
| Other cl | CurrentQuarterInstant | 52508000 | JPY |
| Current liabilities | Prior1YearInstant | 987008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 939543000 | JPY |
| Long term loans payable | Prior1YearInstant | 9845000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28234000 | JPY |
| Other ncl | Prior1YearInstant | 1919000 | JPY |
| Other ncl | CurrentQuarterInstant | 2700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11764000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30934000 | JPY |
| Liabilities | Prior1YearInstant | 998772000 | JPY |
| Liabilities | CurrentQuarterInstant | 970478000 | JPY |
| Capital stock | Prior1YearInstant | 255722000 | JPY |
| Capital stock | CurrentQuarterInstant | 49261000 | JPY |
| Capital surplus | Prior1YearInstant | 607313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 659940000 | JPY |
| Retained earnings | Prior1YearInstant | -177523000 | JPY |
| Retained earnings | CurrentQuarterInstant | -12275000 | JPY |
| Treasury stock | Prior1YearInstant | -94000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000 | JPY |
| Shareholders equity | Prior1YearInstant | 685417000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 696831000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12927000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23139000 | JPY |
| Net assets | Prior1YearInstant | 698345000 | JPY |
| Net assets | CurrentQuarterInstant | 719971000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1697118000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1690449000 | JPY |
| Net sales | Prior1YTDDuration | 856725000 | JPY |
| Net sales | CurrentYTDDuration | 1052490000 | JPY |
| Cost of sales | Prior1YTDDuration | 253840000 | JPY |
| Cost of sales | CurrentYTDDuration | 229318000 | JPY |
| Gross profit | Prior1YTDDuration | 602885000 | JPY |
| Gross profit | CurrentYTDDuration | 823171000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 732034000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 808908000 | JPY |
| Operating income | Prior1YTDDuration | -129149000 | JPY |
| Operating income | CurrentYTDDuration | 14262000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 400000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 597000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 1446000 | JPY |
| Other noi | Prior1YTDDuration | 85000 | JPY |
| Other noi | CurrentYTDDuration | 332000 | JPY |
| Non operating income | Prior1YTDDuration | 490000 | JPY |
| Non operating income | CurrentYTDDuration | 2380000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 90000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1007000 | 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 |
| 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 |