Quarterly report · Q3
5010.TEDINET S100SAG3
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥687m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥734m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥805m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥739m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥735m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥838m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥838m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-63.87 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.47 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 幸 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30090000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15763000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -739000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2263000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1261000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -790000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2252000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6856000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3735000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5394000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37779000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31238000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33174000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -42.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -63.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -119.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.163 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -49.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2650700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19743500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |