Quarterly report · Q3
4896.TEDINET S100S8JN
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥516m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥509m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥359m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥472m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥398m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥392m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥247m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥38m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.31 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.8 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.06 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,879,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | 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 · 207
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1336847000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1912726000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 10196000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 9378000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22406000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 55769000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1477000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 150000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1370928000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1978024000 | JPY |
| Deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3638000 | JPY |
| Deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3638000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3638000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3638000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3638000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3638000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1374566000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1981662000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10044000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6968000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 21547000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 33738000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1900000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 103879000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 70098000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 191000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 1847000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 33683000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 216532000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4619000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 30653000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4619000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 30653000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 38302000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 247186000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2249250000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2249250000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1012986000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -614773000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |