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 |
|---|---|---|---|
| Interest income on securities ope cf | Prior1YTDDuration | -11664000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -4777000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -111358000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -98034000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2600000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1YTDDuration | 4220000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | CurrentYTDDuration | -3260000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4253000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4629000 | JPY |
| Commitment fees ope cf | Prior1YTDDuration | 4083000 | JPY |
| Commitment fees ope cf | CurrentYTDDuration | 5859000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 287000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 3930000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 6896000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 46761000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10268000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -4203000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | 649000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 17800000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 718421000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 133599000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1370000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 23928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56588000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -75207000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 5882000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -63032000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -172678000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 97000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -41505000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -37092000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -137816000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -13755000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5843000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -26251000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -16539000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -47231000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -41045000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -37475000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -23744000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -12057000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 38553000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1840000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 8156000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 4532000 | 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 |