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 |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2266000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2313000 | JPY |
| Other noi | Prior1YTDDuration | 878000 | JPY |
| Other noi | CurrentYTDDuration | 2958000 | JPY |
| Non operating income | Prior1YTDDuration | 3166000 | JPY |
| Non operating income | CurrentYTDDuration | 5286000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10138000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10127000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5881000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11509000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4088000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4251000 | JPY |
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 20113000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25888000 | JPY |
| Ordinary income | Prior1YTDDuration | -394097000 | JPY |
| Ordinary income | CurrentYTDDuration | 31908000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26653000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 26653000 | JPY |
| Income before income taxes | Prior1YTDDuration | -394097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5254000 | JPY |
| Income taxes current | Prior1YTDDuration | 4336000 | JPY |
| Income taxes current | CurrentYTDDuration | 41811000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -87694000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15336000 | JPY |
| Income taxes | Prior1YTDDuration | -83357000 | JPY |
| Income taxes | CurrentYTDDuration | 26475000 | JPY |
| Profit loss | Prior1YTDDuration | -310739000 | JPY |
| Profit loss | CurrentYTDDuration | -21220000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -310739000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -21220000 | JPY |
| Profit loss | Prior1YTDDuration | -310739000 | JPY |
| Profit loss | CurrentYTDDuration | -21220000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7394000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14821000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7394000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14821000 | JPY |
| Comprehensive income | Prior1YTDDuration | -303345000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6399000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -303345000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6399000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドラフト |
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 |