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 |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2573000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2891000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31000000 | JPY |
| Other ncl | Prior1YearInstant | 46000000 | JPY |
| Other ncl | CurrentQuarterInstant | 434000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4312000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4393000000 | JPY |
| Liabilities | Prior1YearInstant | 27779000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27502000000 | JPY |
| Capital stock | Prior1YearInstant | 1120000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1120000000 | JPY |
| Capital surplus | Prior1YearInstant | 80000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 80000000 | JPY |
| Retained earnings | Prior1YearInstant | -1086000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2342000000 | JPY |
| Treasury stock | Prior1YearInstant | -674000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -674000000 | JPY |
| Shareholders equity | Prior1YearInstant | -560000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1816000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 116000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5870000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5544000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5955000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5552000000 | JPY |
| Net assets | Prior1YearInstant | 5394000000 | JPY |
| Net assets | CurrentQuarterInstant | 3735000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33174000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31238000000 | JPY |
| Net sales | Prior1YTDDuration | 30090000000 | JPY |
| Net sales | CurrentYTDDuration | 15763000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28172000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14585000000 | JPY |
| Gross profit | Prior1YTDDuration | 1917000000 | JPY |
| Gross profit | CurrentYTDDuration | 1177000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2652000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1864000000 | JPY |
| Operating income | Prior1YTDDuration | -734000000 | JPY |
| Operating income | CurrentYTDDuration | -687000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 28000000 | JPY |
| Rent income noi | Prior1YTDDuration | 13000000 | JPY |
| Rent income noi | CurrentYTDDuration | 14000000 | 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 · 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 |