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 |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 4954000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22355000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22545000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27500000 | JPY |
| Liabilities | Prior1YearInstant | 185553000 | JPY |
| Liabilities | CurrentQuarterInstant | 86420000 | JPY |
| Capital stock | Prior1YearInstant | 227227000 | JPY |
| Capital stock | CurrentQuarterInstant | 847504000 | JPY |
| Capital surplus | Prior1YearInstant | 3063422000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1916098000 | JPY |
| Retained earnings | Prior1YearInstant | -2150431000 | JPY |
| Retained earnings | CurrentQuarterInstant | -654111000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1140218000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2109490000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8714000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9298000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9298000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 63779000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64157000 | JPY |
| Net assets | Prior1YearInstant | 1212713000 | JPY |
| Net assets | CurrentQuarterInstant | 2182947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1398266000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2269368000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 9482000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 6963000 | JPY |
| Revenue from research and development rev oa | Prior1YTDDuration | － | JPY |
| Revenue from research and development rev oa | CurrentYTDDuration | 22321000 | JPY |
| Net sales | Prior1YTDDuration | 9482000 | JPY |
| Net sales | CurrentYTDDuration | 29284000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 2619000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 2400000 | JPY |
| Cost of sales | Prior1YTDDuration | 2619000 | JPY |
| Cost of sales | CurrentYTDDuration | 2400000 | JPY |
| Gross profit | Prior1YTDDuration | 6862000 | JPY |
| Gross profit | CurrentYTDDuration | 26884000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 628840000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 697540000 | JPY |
| Operating income | Prior1YTDDuration | -621977000 | JPY |
| Operating income | CurrentYTDDuration | -670655000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1177000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2033000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10320000 | JPY |
| Other noi | Prior1YTDDuration | 156000 | 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 |