Quarterly report · Q3
5588.TEDINET S100S9LO
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥877m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥786m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥78m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥68m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥78m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥744m | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥623m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥575m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥812m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥604m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.23 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.75 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,218,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 603792000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1263684000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 23297000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 36866000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 13900000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24601000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 20050000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 657690000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1334501000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23250000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 22392000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 50437000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 64793000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12681000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 12681000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 86370000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 99867000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 744061000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1434369000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10741000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10455000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 113582000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 107714000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 8041000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 345436000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 377978000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 73777000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 95344000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 544067000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 599534000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 27878000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 19877000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3330000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3330000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 31208000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 23207000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 575275000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 622741000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 347614000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |