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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 557650000 | JPY |
| Capital surplus | Prior1YearInstant | 1815090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859421000 | JPY |
| Retained earnings | Prior1YearInstant | -1068464000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1192785000 | JPY |
| Shareholders equity | Prior1YearInstant | 1259946000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1224286000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 743000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 378000 | JPY |
| Net assets | Prior1YearInstant | 1260689000 | JPY |
| Net assets | CurrentQuarterInstant | 1224664000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1730757000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1571898000 | JPY |
| Net sales | Prior1YTDDuration | 1094950000 | JPY |
| Net sales | CurrentYTDDuration | 899084000 | JPY |
| Cost of sales | Prior1YTDDuration | 610866000 | JPY |
| Cost of sales | CurrentYTDDuration | 540041000 | JPY |
| Gross profit | Prior1YTDDuration | 484084000 | JPY |
| Gross profit | CurrentYTDDuration | 359042000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 435154000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 456906000 | JPY |
| Operating income | Prior1YTDDuration | 48929000 | JPY |
| Operating income | CurrentYTDDuration | -97864000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| House rent income noi | Prior1YTDDuration | 1579000 | JPY |
| House rent income noi | CurrentYTDDuration | 1579000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2693000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7895000 | JPY |
| Settlement income noi | Prior1YTDDuration | － | JPY |
| Settlement income noi | CurrentYTDDuration | 179000 | JPY |
| Other noi | Prior1YTDDuration | 754000 | JPY |
| Other noi | CurrentYTDDuration | 72000 | JPY |
| Non operating income | Prior1YTDDuration | 5033000 | JPY |
| Non operating income | CurrentYTDDuration | 9737000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2735000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2740000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1007000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 609000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5743000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3349000 | JPY |
| Ordinary income | Prior1YTDDuration | 48220000 | JPY |
| Ordinary income | CurrentYTDDuration | -91475000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 16918000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16918000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 20865000 | 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 |