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 |
|---|---|---|---|
| Loss on valuation of compound financial instruments noe | Prior1YTDDuration | 4220000 | JPY |
| Loss on valuation of compound financial instruments noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 6896000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 46761000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 19740000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61180000 | JPY |
| Ordinary income | Prior1YTDDuration | 676486000 | JPY |
| Ordinary income | CurrentYTDDuration | -36464000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 10268000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 4203000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14472000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | 649000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 17800000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17800000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 649000 | JPY |
| Income before income taxes | Prior1YTDDuration | 673159000 | JPY |
| Income before income taxes | CurrentYTDDuration | -37113000 | JPY |
| Income taxes | Prior1YTDDuration | 205986000 | JPY |
| Income taxes | CurrentYTDDuration | 80524000 | JPY |
| Profit loss | Prior1YTDDuration | 467172000 | JPY |
| Profit loss | CurrentYTDDuration | -117637000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 467172000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117637000 | JPY |
| Profit loss | Prior1YTDDuration | 467172000 | JPY |
| Profit loss | CurrentYTDDuration | -117637000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23819000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38586000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23819000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38586000 | JPY |
| Comprehensive income | Prior1YTDDuration | 443353000 | JPY |
| Comprehensive income | CurrentYTDDuration | -79051000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 443353000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 673159000 | JPY |
| Income before income taxes | CurrentYTDDuration | -37113000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 108291000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 120509000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -491000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -711000 | 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 |