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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 11035102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5958039000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9887000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30971000 | JPY |
| Finished goods | Prior1YearInstant | 3453000 | JPY |
| Finished goods | CurrentQuarterInstant | 103007000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1004996000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1428032000 | JPY |
| Advance payments trade | Prior1YearInstant | 303436000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 281409000 | JPY |
| Prepaid expenses | Prior1YearInstant | 91734000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 87711000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 392081000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 55766000 | JPY |
| Other ca | CurrentQuarterInstant | 42398000 | JPY |
| Current assets | Prior1YearInstant | 12896458000 | JPY |
| Current assets | CurrentQuarterInstant | 7931569000 | JPY |
| Buildings | Prior1YearInstant | 209531000 | JPY |
| Buildings | CurrentQuarterInstant | 220861000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -128082000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -133363000 | JPY |
| Buildings net | Prior1YearInstant | 81448000 | JPY |
| Buildings net | CurrentQuarterInstant | 87497000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 71195000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 139745000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -59941000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -72860000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11253000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 66884000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 1318216000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 1429357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1410919000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1583739000 | JPY |
| Goodwill | Prior1YearInstant | 23254472000 | JPY |
| Goodwill | CurrentQuarterInstant | 23755114000 | JPY |
| Intangible assets | Prior1YearInstant | 23254472000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23755114000 | JPY |
| Investment securities | Prior1YearInstant | 921573000 | JPY |
| Investment securities | CurrentQuarterInstant | 1226076000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97969000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 98680000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158067000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 164290000 | 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 · 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 |