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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 714244000 | JPY |
| Capital stock | CurrentQuarterInstant | 831617000 | JPY |
| Capital surplus | Prior1YearInstant | 2772484000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2889857000 | JPY |
| Retained earnings | Prior1YearInstant | -1629961000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2073882000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1856767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1647592000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -222000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -148000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -222000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -148000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 943000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 699000 | JPY |
| Non controlling interests | Prior1YearInstant | 15987000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4763000 | JPY |
| Net assets | Prior1YearInstant | 1873475000 | JPY |
| Net assets | CurrentQuarterInstant | 1652907000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2956376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2626622000 | JPY |
| Net sales | Prior1YTDDuration | 309158000 | JPY |
| Net sales | CurrentYTDDuration | 313994000 | JPY |
| Cost of sales | Prior1YTDDuration | 19008000 | JPY |
| Cost of sales | CurrentYTDDuration | 27730000 | JPY |
| Gross profit | Prior1YTDDuration | 290149000 | JPY |
| Gross profit | CurrentYTDDuration | 286264000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 351470000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 545612000 | JPY |
| Other sga | Prior1YTDDuration | 190201000 | JPY |
| Other sga | CurrentYTDDuration | 198289000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 541671000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 743901000 | JPY |
| Operating income | Prior1YTDDuration | -251521000 | JPY |
| Operating income | CurrentYTDDuration | -457637000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37756000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7394000 | JPY |
| Other noi | Prior1YTDDuration | 1008000 | JPY |
| Other noi | CurrentYTDDuration | 11000 | JPY |
| Non operating income | Prior1YTDDuration | 38789000 | JPY |
| Non operating income | CurrentYTDDuration | 7416000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2465000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1816000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1396000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13386000 | JPY |
| Commission fee noe | CurrentYTDDuration | 376000 | 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 |