Quarterly report · Q3
5070.TEDINET S100S9NT
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥377m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.11 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4169297000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6084597000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8287762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -394097000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -310739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -303345000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26223000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2662845000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2941656000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2994722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4518250000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5280555000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5724932000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10041500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10041500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10041500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10041500 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10036400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10040700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100364 | |
| Cash and deposits | Prior1YearInstant | 1534440000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1665101000 | 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 |
| 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 |