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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 994025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1866271000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 22405000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8343000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9230000 | JPY |
| Advance payments trade | Prior1YearInstant | 54020000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 40687000 | JPY |
| Accounts receivable other | Prior1YearInstant | 15245000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 38526000 | JPY |
| Other ca | Prior1YearInstant | 15389000 | JPY |
| Other ca | CurrentQuarterInstant | 15811000 | JPY |
| Current assets | Prior1YearInstant | 1087024000 | JPY |
| Current assets | CurrentQuarterInstant | 1992933000 | JPY |
| Buildings and structures net | Prior1YearInstant | 218111000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 186665000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4336000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3383000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3883000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 192585000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 44934000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 43873000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38426000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38426000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2288000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2288000 | JPY |
| Other ioa | Prior1YearInstant | 1549000 | JPY |
| Other ioa | CurrentQuarterInstant | 1549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2288000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2288000 | JPY |
| Investments and other assets | Prior1YearInstant | 84910000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 311241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 276435000 | JPY |
| Assets | Prior1YearInstant | 1398266000 | JPY |
| Assets | CurrentQuarterInstant | 2269368000 | JPY |
| Accounts payable other | Prior1YearInstant | 137817000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 51900000 | JPY |
| Income taxes payable | Prior1YearInstant | 18720000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3653000 | JPY |
| Other cl | Prior1YearInstant | 1597000 | JPY |
| Other cl | CurrentQuarterInstant | 3366000 | JPY |
| Current liabilities | Prior1YearInstant | 158135000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58920000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5062000 | 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 |
| 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 |