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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 4860639000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6437989000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 100984000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 95624000 | JPY |
| Net assets | Prior1YearInstant | 30425406000 | JPY |
| Net assets | CurrentQuarterInstant | 28899508000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38820711000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34852368000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 7735000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 15516000 | JPY |
| Commission income rev oa | Prior1YTDDuration | 38170000 | JPY |
| Commission income rev oa | CurrentYTDDuration | 73319000 | JPY |
| Research and development revenues rev oa | Prior1YTDDuration | － | JPY |
| Research and development revenues rev oa | CurrentYTDDuration | 13824000 | JPY |
| Business revenues | Prior1YTDDuration | 45905000 | JPY |
| Business revenues | CurrentYTDDuration | 102659000 | JPY |
| Cost of sales | Prior1YTDDuration | 73436000 | JPY |
| Cost of sales | CurrentYTDDuration | 90454000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 8527789000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4839262000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3899947000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4380898000 | JPY |
| Business expenses | Prior1YTDDuration | 12501173000 | JPY |
| Business expenses | CurrentYTDDuration | 9310615000 | JPY |
| Operating income | Prior1YTDDuration | -12455267000 | JPY |
| Operating income | CurrentYTDDuration | -9207955000 | JPY |
| Interest income noi | Prior1YTDDuration | 1548000 | JPY |
| Interest income noi | CurrentYTDDuration | 8172000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2015615000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1562201000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 369942000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2921712000 | JPY |
| Commission fee noi | Prior1YTDDuration | 6776000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5497000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 8010000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6235000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 2400118000 | JPY |
| Non operating income | CurrentYTDDuration | 4505593000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 6988000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 18233000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 806000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7794000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18233000 | JPY |
| Ordinary income | Prior1YTDDuration | -10062943000 | JPY |
| Ordinary income | CurrentYTDDuration | -4720595000 | JPY |
| Impairment loss el | Prior1YTDDuration | 104800000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | 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 |