Quarterly report · Q3
4579.TEDINET S100S7NW
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥108m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥733m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥761m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥405m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥57m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥812m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.45 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.27 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2455480000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2854546000 | JPY |
| Retained earnings | Prior1YearInstant | 773021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 655383000 | JPY |
| Treasury stock | Prior1YearInstant | -21000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21000 | JPY |
| Shareholders equity | Prior1YearInstant | 5494178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6174672000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5569000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33017000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5569000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33017000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8372000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27617000 | JPY |
| Net assets | Prior1YearInstant | 5496981000 | JPY |
| Net assets | CurrentQuarterInstant | 6235307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6257653000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6968136000 | JPY |
| Business revenue | Prior1YTDDuration | 1904302000 | JPY |
| Business revenue | CurrentYTDDuration | 1495493000 | JPY |
| Cost of business revenue business expenses | Prior1YTDDuration | 167984000 | JPY |
| Cost of business revenue business expenses | CurrentYTDDuration | 189420000 | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 840102000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 934434000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 394992000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 479715000 | JPY |
| Business expenses business expenses | Prior1YTDDuration | 1403080000 | JPY |
| Business expenses business expenses | CurrentYTDDuration | 1603570000 | JPY |
| Operating income | Prior1YTDDuration | 501222000 | JPY |
| Operating income | CurrentYTDDuration | -108077000 | JPY |
| Interest income noi | Prior1YTDDuration | 491000 | JPY |
| Interest income noi | CurrentYTDDuration | 711000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 11664000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 4777000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 182461000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 111674000 | JPY |
| Gain on valuation of compound financial instruments noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of compound financial instruments noi | CurrentYTDDuration | 3260000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 2600000 | JPY |
| Other noi | Prior1YTDDuration | 388000 | JPY |
| Other noi | CurrentYTDDuration | 9770000 | JPY |
| Non operating income | Prior1YTDDuration | 195005000 | JPY |
| Non operating income | CurrentYTDDuration | 132793000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4253000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4629000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 4083000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 5859000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 287000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3930000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |