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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income−¥158m2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income−¥170m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥566m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥175m2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥179m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥573m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥179m2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥41.0bnat 2023-09-30Cons.Assets
Total assets¥21.6bnat 2022-12-31Cons.Assets
Total liabilities¥33.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-12-31Cons.Net assets
Cash and deposits¥39.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-11.212023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.842022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-12-31Cons.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
ItemContextValueUnit
Capital stockCurrentQuarterInstant4451270000JPY
Capital surplusPrior1YearInstant7219900000JPY
Capital surplusCurrentQuarterInstant7686800000JPY
Retained earningsPrior1YearInstant-4792771000JPY
Retained earningsCurrentQuarterInstant-4972034000JPY
Shareholders equityPrior1YearInstant6411498000JPY
Shareholders equityCurrentQuarterInstant7166035000JPY
Foreign currency translation adjustmentPrior1YearInstant51464000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85141000JPY
Valuation and translation adjustmentsPrior1YearInstant51464000JPY
Valuation and translation adjustmentsCurrentQuarterInstant85141000JPY
Net assetsPrior1YearInstant6462962000JPY
Net assetsCurrentQuarterInstant7251177000JPY
Liabilities and net assetsPrior1YearInstant21578918000JPY
Liabilities and net assetsCurrentQuarterInstant40952284000JPY
Net salesCurrentYTDDuration2832609000JPY
Cost of salesCurrentYTDDuration882146000JPY
Gross profitCurrentYTDDuration1950463000JPY
Selling general and administrative expensesCurrentYTDDuration2108562000JPY
Operating incomeCurrentYTDDuration-158099000JPY
Interest income noiCurrentYTDDuration543000JPY
Other noiCurrentYTDDuration279000JPY
Non operating incomeCurrentYTDDuration822000JPY
Foreign exchange losses noeCurrentYTDDuration13061000JPY
Other noeCurrentYTDDuration153000JPY
Non operating expensesCurrentYTDDuration13214000JPY
Ordinary incomeCurrentYTDDuration-170490000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4361000JPY
Extraordinary lossCurrentYTDDuration4361000JPY
Income before income taxesCurrentYTDDuration-174851000JPY
Income taxesCurrentYTDDuration4410000JPY
Profit lossCurrentYTDDuration-179262000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-179262000JPY
Profit lossCurrentYTDDuration-179262000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33677000JPY
Other comprehensive incomeCurrentYTDDuration33677000JPY
Comprehensive incomeCurrentYTDDuration-145585000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-145585000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第３四半期（自2023年７月１日　至2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネットスターズ
Company name in english cover pageFilingDateInstantNETSTARS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　李　剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6260-3788
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　安達　源
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀三丁目３番５号

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass