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 |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |