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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 81252000 | JPY |
| Other ioa | CurrentQuarterInstant | 92897000 | JPY |
| Investments and other assets | Prior1YearInstant | 1258862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1581945000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25924253000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26920798000 | JPY |
| Assets | Prior1YearInstant | 38820711000 | JPY |
| Assets | CurrentQuarterInstant | 34852368000 | JPY |
| Accounts payable trade | Prior1YearInstant | 553252000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 339831000 | JPY |
| Accounts payable other | Prior1YearInstant | 590301000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 791082000 | JPY |
| Accrued expenses | Prior1YearInstant | 90094000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 117835000 | JPY |
| Income taxes payable | Prior1YearInstant | 148339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14081000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 130059000 | JPY |
| Advances received | Prior1YearInstant | 5764004000 | JPY |
| Advances received | CurrentQuarterInstant | 3304550000 | JPY |
| Deposits received | Prior1YearInstant | 16865000 | JPY |
| Deposits received | CurrentQuarterInstant | 18200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 160743000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 177607000 | JPY |
| Current liabilities | Prior1YearInstant | 7323600000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4893249000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12416000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20656000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64317000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64402000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 994969000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 974551000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1071704000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1059610000 | JPY |
| Liabilities | Prior1YearInstant | 8395304000 | JPY |
| Liabilities | CurrentQuarterInstant | 5952859000 | JPY |
| Capital stock | Prior1YearInstant | 35146368000 | JPY |
| Capital stock | CurrentQuarterInstant | 34871162000 | JPY |
| Capital surplus | Prior1YearInstant | 17467693000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3240993000 | JPY |
| Retained earnings | Prior1YearInstant | -27150247000 | JPY |
| Retained earnings | CurrentQuarterInstant | -15746229000 | JPY |
| Treasury stock | Prior1YearInstant | -31000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31000 | JPY |
| Shareholders equity | Prior1YearInstant | 25463783000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22365894000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19396000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39410000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4841242000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6398578000 | 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 |