Quarterly report · Q3
4586.TEDINET S100S7MQ
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 | ¥29m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥59m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥671m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥622m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥669m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥637m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥668m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥634m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥671m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥635m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥671m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥635m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥186m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥994m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -636697000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -668972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1112190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -635197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -671281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1111150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -628114000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -670697000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1101467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1369057000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2182947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1212713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1508293000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2269368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1398266000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.934 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.822 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38365100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38365100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38365100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38365100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383582 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38358200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38365100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 383582 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － |
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 |