Quarterly report · Q3
4893.TEDINET S100S9G1
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥496m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥849m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥384m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥849m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥850m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥387m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥202m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥340m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.81 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 43,276,765 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,579,865 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)陸田 雅彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐野 明宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenues (key data) | CurrentYTDDuration_NonConsolidatedMember | 314144000 | JPY |
| Operating revenues (key data) | Prior1YearDuration_NonConsolidatedMember | 625783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -848611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -384202000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -850433000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -386622000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4045977000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2787552000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 43276765 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39579865 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5967033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4300617000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6168786000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4641032000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -20.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.966 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.925 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43276765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43276765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43276765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43276765 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43276000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 432760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43276765 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 432760 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4520997000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5656014000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 330000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3926000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 22586000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |