Quarterly report · Q3
4596.TEDINET S100SAAA
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31m | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13m | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3m | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥283m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥481m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥282m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥484m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥282m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥484m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥282m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥484m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥372m | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥505m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥566m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥111m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-18.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-35.2 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-18.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.06 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-35.2 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.45 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 89.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income IFRS | Prior1YTDDuration | 388148000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 34877000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -1292721000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -992209000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -1292721000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -992209000 | JPY |
| Operating revenue IFRS | Prior1QuarterDuration | 2869000 | JPY |
| Operating revenue IFRS | CurrentQuarterDuration | 13335000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 2632000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 3431000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 407262000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 145997000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 147646000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 147158000 | JPY |
| Total expenses IFRS | Prior1QuarterDuration | 557540000 | JPY |
| Total expenses IFRS | CurrentQuarterDuration | 296586000 | JPY |
| Other operating income IFRS | Prior1QuarterDuration | 73706000 | JPY |
| Other operating income IFRS | CurrentQuarterDuration | － | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | -480965000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | -283251000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 6874000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 3290000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 2797000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 2397000 | JPY |
| Other income IFRS | Prior1QuarterDuration | -7144000 | JPY |
| Other income IFRS | CurrentQuarterDuration | -37000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | -3067000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | 856000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -484032000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -282395000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -484032000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -282395000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | -484032000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | -282395000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | -9.45 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | -5.06 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | -9.45 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | -5.06 | |
| Profit loss IFRS | Prior1QuarterDuration | -484032000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -282395000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 78900000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 11672000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | 78900000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | 11672000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -405132000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | -270723000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | -405132000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | -270723000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 1308902000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 26755419000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |