Quarterly report · Q3
4576.TEDINET S100S3W2
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥309m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥458m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥252m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥454m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥296m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥454m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥239m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥444m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥455m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥974m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2334668000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2038049000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 170755000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 170414000 | JPY |
| Supplies | Prior1YearInstant | 79211000 | JPY |
| Supplies | CurrentQuarterInstant | 85796000 | JPY |
| Other ca | Prior1YearInstant | 74436000 | JPY |
| Other ca | CurrentQuarterInstant | 54281000 | JPY |
| Current assets | Prior1YearInstant | 2659072000 | JPY |
| Current assets | CurrentQuarterInstant | 2348540000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10105000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17806000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 123428000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 92571000 | JPY |
| Other ia | Prior1YearInstant | 1101000 | JPY |
| Other ia | CurrentQuarterInstant | 3362000 | JPY |
| Intangible assets | Prior1YearInstant | 124529000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95934000 | JPY |
| Investments and other assets | Prior1YearInstant | 162668000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 164341000 | JPY |
| Noncurrent assets | Prior1YearInstant | 297303000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 278082000 | JPY |
| Assets | Prior1YearInstant | 2956376000 | JPY |
| Assets | CurrentQuarterInstant | 2626622000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 34762000 | JPY |
| Accounts payable other | Prior1YearInstant | 64210000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 103022000 | JPY |
| Income taxes payable | Prior1YearInstant | 11234000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6550000 | JPY |
| Other cl | Prior1YearInstant | 15762000 | JPY |
| Other cl | CurrentQuarterInstant | 14020000 | JPY |
| Current liabilities | Prior1YearInstant | 211207000 | JPY |
| Current liabilities | CurrentQuarterInstant | 158355000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 734693000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 606122000 | JPY |
| Long term loans payable | Prior1YearInstant | 113000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 185238000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 871693000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 815360000 | JPY |
| Liabilities | Prior1YearInstant | 1082900000 | JPY |
| Liabilities | CurrentQuarterInstant | 973715000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |