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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | Prior1YearInstant | 2179706000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1632351000 | JPY |
| Merchandise | Prior1YearInstant | 63431000 | JPY |
| Merchandise | CurrentQuarterInstant | 86455000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74603000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 73670000 | JPY |
| Work in process | Prior1YearInstant | 42816000 | JPY |
| Work in process | CurrentQuarterInstant | 241094000 | JPY |
| Other ca | Prior1YearInstant | 363416000 | JPY |
| Other ca | CurrentQuarterInstant | 243266000 | JPY |
| Current assets | Prior1YearInstant | 4258415000 | JPY |
| Current assets | CurrentQuarterInstant | 3941939000 | JPY |
| Buildings and structures | Prior1YearInstant | 601098000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 511562000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -174452000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -83207000 | JPY |
| Buildings and structures net | Prior1YearInstant | 426645000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 428354000 | JPY |
| Other ppe | Prior1YearInstant | 299014000 | JPY |
| Other ppe | CurrentQuarterInstant | 361699000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -108013000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -128978000 | JPY |
| Other net ppe | Prior1YearInstant | 191000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 232720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 617645000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 661075000 | JPY |
| Goodwill | Prior1YearInstant | 210036000 | JPY |
| Goodwill | CurrentQuarterInstant | 161566000 | JPY |
| Software | Prior1YearInstant | 25025000 | JPY |
| Software | CurrentQuarterInstant | 20408000 | JPY |
| Software in progress | Prior1YearInstant | 42108000 | JPY |
| Software in progress | CurrentQuarterInstant | 44990000 | JPY |
| Intangible assets | Prior1YearInstant | 277170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 226964000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 480197000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 338607000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37276000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52612000 | JPY |
| Other ioa | Prior1YearInstant | 54228000 | JPY |
| Other ioa | CurrentQuarterInstant | 59354000 | JPY |
| Investments and other assets | Prior1YearInstant | 571701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 450575000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1466517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1338615000 | JPY |
| Assets | Prior1YearInstant | 5724932000 | JPY |
| Assets | CurrentQuarterInstant | 5280555000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1159181000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 715441000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | 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 |