Quarterly report · Q3
5590.TEDINET S100S9RG
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥158m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥170m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥175m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥179m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥573m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥179m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥33.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥39.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.21 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31 | 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 · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2832609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2987067000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -170490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -566377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -179262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -572531000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -145585000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -545928000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7251177000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6462962000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40952284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21578918000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.300 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16676800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16676800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16676800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16676800 | |
| 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 | 15976800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15976800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159768 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.0769 | |
| Cash and deposits | Prior1YearInstant | 19746334000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39297273000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 494796000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 337126000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentQuarterInstant | 44710000 | JPY |
| Trust beneficiary right ioa | Prior1YearInstant | 22398000 | JPY |
| Trust beneficiary right ioa | CurrentQuarterInstant | 1568000 | JPY |
| Merchandise | Prior1YearInstant | 44092000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |