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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 26943000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 28969000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27015000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 14735000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 50548000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5301000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3477000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4584184000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6106330000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3007000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3297000 | JPY |
| Long term deposits | Prior1YearInstant_NonConsolidatedMember | 35034000 | JPY |
| Long term deposits | CurrentQuarterInstant_NonConsolidatedMember | 35034000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 18806000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 24123000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 56848000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 62455000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 56848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 62455000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4641032000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6168786000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 217815000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 115422000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 45939000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 52376000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18309000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 19013000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4846000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5787000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 44728000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 3919000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3542000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 335181000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 196519000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5233000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 5233000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5233000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5233000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 340414000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 201752000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2787552000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 4045977000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2765396000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 4023821000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1259232000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -2109666000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4293716000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5960132000 | 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 |