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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 6048000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1693000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 110849000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1693000 | JPY |
| Income before income taxes | Prior1YTDDuration | -10173792000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4722289000 | JPY |
| Income taxes current | Prior1YTDDuration | 26152000 | JPY |
| Income taxes current | CurrentYTDDuration | 76904000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5133000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -967000 | JPY |
| Income taxes | Prior1YTDDuration | 21019000 | JPY |
| Income taxes | CurrentYTDDuration | 75937000 | JPY |
| Profit loss | Prior1YTDDuration | -10194811000 | JPY |
| Profit loss | CurrentYTDDuration | -4798226000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -10194811000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4798226000 | JPY |
| Profit loss | Prior1YTDDuration | -10194811000 | JPY |
| Profit loss | CurrentYTDDuration | -4798226000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20013000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4403094000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1557335000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4390883000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1577349000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5803928000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3220877000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5803928000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3220877000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アンジェス株式会社 | |
| Company name in english cover page | FilingDateInstant | AnGes, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 田 英 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目13番３号 ＰＭＯ田町Ⅱ９階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-643-3590（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 櫻 井 純 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05301 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アンジェス株式会社 | |
| Filer name in english | FilingDateInstant | AnGes, Inc. |
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 |