Quarterly report · Q3
4582.TEDINET S100SAZE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥283m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 348309000 | JPY |
| Non operating income | CurrentYTDDuration | 171538000 | JPY |
| Commission fee noe | Prior1YTDDuration | 47590000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10346000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 45617000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3278000 | JPY |
| Provision for office transfer expenses noe | Prior1YTDDuration | － | JPY |
| Provision for office transfer expenses noe | CurrentYTDDuration | 25176000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 536000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 5915000 | JPY |
| Non operating expenses | Prior1YTDDuration | 93744000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44716000 | JPY |
| Ordinary income | Prior1YTDDuration | 1843421000 | JPY |
| Ordinary income | CurrentYTDDuration | -156382000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 106401000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 101333000 | JPY |
| Extraordinary income | Prior1YTDDuration | 106401000 | JPY |
| Extraordinary income | CurrentYTDDuration | 101333000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 75543000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 75543000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1949823000 | JPY |
| Income before income taxes | CurrentYTDDuration | -130592000 | JPY |
| Income taxes current | Prior1YTDDuration | 250928000 | JPY |
| Income taxes current | CurrentYTDDuration | 89738000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 143147000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 568382000 | JPY |
| Income taxes | Prior1YTDDuration | 394076000 | JPY |
| Income taxes | CurrentYTDDuration | 658120000 | JPY |
| Profit loss | Prior1YTDDuration | 1555746000 | JPY |
| Profit loss | CurrentYTDDuration | -788713000 | 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 | 1555746000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -788713000 | JPY |
| Profit loss | Prior1YTDDuration | 1555746000 | JPY |
| Profit loss | CurrentYTDDuration | -788713000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -421000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1603000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1603000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1555325000 | JPY |
| Comprehensive income | CurrentYTDDuration | -790316000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1555325000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -790316000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| balance sheet identity | pass rounding |
| 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 |