Quarterly report · Q3
5240.TEDINET S100S6XY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥98m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥49m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥91m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥91m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥41m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥347m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.16 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 琢磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1094950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 899084000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1451284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48220000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -91475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -124320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 71587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40910000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -124320000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 71587000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 501372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1224664000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1260689000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1025919000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1571898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1730757000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10356340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10356340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10356340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10356340 | |
| 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 | 10345900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10354100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103459 | |
| Cash and deposits | Prior1YearInstant | 1417265000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1053587000 | JPY |
| Accounts receivable trade contract assets current assets abstract | Prior1YearInstant | 197046000 | 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 |
| 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 |