Quarterly report · Q3
4883.TEDINET S100S8U5
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | 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 | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.29 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 哲 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue3 (key data) | Prior1YTDDuration | 40500000 | JPY |
| Operating revenue3 (key data) | CurrentYTDDuration | － | JPY |
| Operating revenue3 (key data) | Prior1YearDuration | 40500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1314537000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1542873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1995790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1309827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1581809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2702709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1280946000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1586369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2691382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4283934000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1978562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2941232000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4886498000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2179177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3129833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -45.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -52.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.85 | |
| 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 | 0.876 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.934 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31577500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31577500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31577500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31577500 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31541900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 315419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31577500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 315419 | |
| Cash and deposits | Prior1YearInstant | 2933162000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1897075000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |