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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 572000 | JPY |
| Non operating income | Prior1YTDDuration | 1347000 | JPY |
| Non operating income | CurrentYTDDuration | 12933000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2288000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9587000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 700000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 5861000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 3432000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 5368000 | JPY |
| Other noe | Prior1YTDDuration | 59000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16067000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11250000 | JPY |
| Ordinary income | Prior1YTDDuration | -636697000 | JPY |
| Ordinary income | CurrentYTDDuration | -668972000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2877000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 553000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2877000 | JPY |
| Extraordinary income | CurrentYTDDuration | 553000 | JPY |
| Income before income taxes | Prior1YTDDuration | -633819000 | JPY |
| Income before income taxes | CurrentYTDDuration | -668419000 | JPY |
| Income taxes current | Prior1YTDDuration | 1486000 | JPY |
| Income taxes current | CurrentYTDDuration | 2970000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -108000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -108000 | JPY |
| Income taxes | Prior1YTDDuration | 1378000 | JPY |
| Income taxes | CurrentYTDDuration | 2862000 | JPY |
| Profit loss | Prior1YTDDuration | -635197000 | JPY |
| Profit loss | CurrentYTDDuration | -671281000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -635197000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -671281000 | JPY |
| Profit loss | Prior1YTDDuration | -635197000 | JPY |
| Profit loss | CurrentYTDDuration | -671281000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7082000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 584000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7082000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 584000 | JPY |
| Comprehensive income | Prior1YTDDuration | -628114000 | JPY |
| Comprehensive income | CurrentYTDDuration | -670697000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -628114000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -670697000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 450970000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 519862000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 22236000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 21349000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1793000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1751000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |