Quarterly report · Q3
4563.TEDINET S100S8XI
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥9.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 45905000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 102659000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 67061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10062943000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4720595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14610015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10194811000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4798226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -14714772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5803928000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3220877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11794586000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32830814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28899508000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30425406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39895346000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34852368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38820711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -66.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193885300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 195910300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 193885300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 195910300 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1871595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187159500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 187223900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1871595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |