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 |
|---|---|---|---|
| Operating revenue | Prior1YTDDuration | 40500000 | JPY |
| Operating revenue | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1290857000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1401667000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 187868000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 207765000 | JPY |
| Total operating expenses operating expense | Prior1YTDDuration | 1478726000 | JPY |
| Total operating expenses operating expense | CurrentYTDDuration | 1609433000 | JPY |
| Operating income | Prior1YTDDuration | -1438226000 | JPY |
| Operating income | CurrentYTDDuration | -1609433000 | JPY |
| Interest income noi | Prior1YTDDuration | 47000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 128397000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 75924000 | JPY |
| Other noi | Prior1YTDDuration | 303000 | JPY |
| Other noi | CurrentYTDDuration | 400000 | JPY |
| Non operating income | Prior1YTDDuration | 128748000 | JPY |
| Non operating income | CurrentYTDDuration | 76350000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3584000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3326000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 817000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6021000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 657000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 443000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5059000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9791000 | JPY |
| Ordinary income | Prior1YTDDuration | -1314537000 | JPY |
| Ordinary income | CurrentYTDDuration | -1542873000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 38024000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 38024000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1314537000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1580898000 | JPY |
| Income taxes current | Prior1YTDDuration | 914000 | JPY |
| Income taxes current | CurrentYTDDuration | 911000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5624000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -4709000 | JPY |
| Income taxes | CurrentYTDDuration | 911000 | JPY |
| Profit loss | Prior1YTDDuration | -1309827000 | JPY |
| Profit loss | CurrentYTDDuration | -1581809000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1309827000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1581809000 | JPY |
| Profit loss | Prior1YTDDuration | -1309827000 | JPY |
| Profit loss | CurrentYTDDuration | -1581809000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28880000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4559000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28880000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4559000 | 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 |