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 |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 11196000 | JPY |
| Work in process | Prior1YearInstant | 10069000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | － | JPY |
| Supplies | CurrentQuarterInstant | 18071000 | JPY |
| Advance payments trade | Prior1YearInstant | 33017000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 12121000 | JPY |
| Prepaid expenses | Prior1YearInstant | 40073000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 53323000 | JPY |
| Other ca | Prior1YearInstant | 15976000 | JPY |
| Other ca | CurrentQuarterInstant | 14133000 | JPY |
| Current assets | Prior1YearInstant | 20406758000 | JPY |
| Current assets | CurrentQuarterInstant | 39789526000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30033000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30203000 | JPY |
| Software | Prior1YearInstant | 587972000 | JPY |
| Software | CurrentQuarterInstant | 693499000 | JPY |
| Software in progress | Prior1YearInstant | 147599000 | JPY |
| Software in progress | CurrentQuarterInstant | 43064000 | JPY |
| Goodwill | Prior1YearInstant | 20095000 | JPY |
| Goodwill | CurrentQuarterInstant | 14418000 | JPY |
| Intangible assets | Prior1YearInstant | 755667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 750983000 | JPY |
| Investments and other assets | Prior1YearInstant | 386459000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 381571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1172160000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1162758000 | JPY |
| Assets | Prior1YearInstant | 21578918000 | JPY |
| Assets | CurrentQuarterInstant | 40952284000 | JPY |
| Accounts payable trade | Prior1YearInstant | 224153000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 148054000 | JPY |
| Accounts payable other | Prior1YearInstant | 216030000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 190928000 | JPY |
| Accrued expenses | Prior1YearInstant | 123570000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93116000 | JPY |
| Income taxes payable | Prior1YearInstant | 42611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26073000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 86064000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 78546000 | JPY |
| Contract liabilities | Prior1YearInstant | 3906000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2941000 | JPY |
| Deposits received | Prior1YearInstant | 14419618000 | JPY |
| Deposits received | CurrentQuarterInstant | 33151830000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9615000 | JPY |
| Current liabilities | Prior1YearInstant | 15115955000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33701107000 | JPY |
| Liabilities | Prior1YearInstant | 15115955000 | JPY |
| Liabilities | CurrentQuarterInstant | 33701107000 | JPY |
| Capital stock | Prior1YearInstant | 3984370000 | 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 |