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 |
|---|---|---|---|
| Accounts receivable trade contract assets current assets abstract | CurrentQuarterInstant | 118503000 | JPY |
| Work in process | Prior1YearInstant | 1055000 | JPY |
| Work in process | CurrentQuarterInstant | 2199000 | JPY |
| Other ca | Prior1YearInstant | 15540000 | JPY |
| Other ca | CurrentQuarterInstant | 65082000 | JPY |
| Current assets | Prior1YearInstant | 1630908000 | JPY |
| Current assets | CurrentQuarterInstant | 1239373000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17510000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20124000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 200049000 | JPY |
| Software | Prior1YearInstant | 30935000 | JPY |
| Software | CurrentQuarterInstant | 51631000 | JPY |
| Software in progress | Prior1YearInstant | 163000 | JPY |
| Software in progress | CurrentQuarterInstant | 11395000 | JPY |
| Intangible assets | Prior1YearInstant | 31098000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263076000 | JPY |
| Investments and other assets | Prior1YearInstant | 51239000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49323000 | JPY |
| Noncurrent assets | Prior1YearInstant | 99849000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 332524000 | JPY |
| Assets | Prior1YearInstant | 1730757000 | JPY |
| Assets | CurrentQuarterInstant | 1571898000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26207000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28810000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91214000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82392000 | JPY |
| Income taxes payable | Prior1YearInstant | 28634000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6628000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 31536000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6662000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6516000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9765000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5076000 | JPY |
| Other cl | Prior1YearInstant | 120152000 | JPY |
| Other cl | CurrentQuarterInstant | 107291000 | JPY |
| Current liabilities | Prior1YearInstant | 304261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 246627000 | JPY |
| Long term loans payable | Prior1YearInstant | 151711000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 90717000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14095000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9543000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 165806000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 100606000 | JPY |
| Liabilities | Prior1YearInstant | 470067000 | JPY |
| Liabilities | CurrentQuarterInstant | 347234000 | JPY |
| Capital stock | Prior1YearInstant | 513320000 | 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 |