Quarterly report · Q3
5950.TEDINET S100SA46
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渋佐 寿彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3953839000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3779639000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5354154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -23160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -40749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -104207000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40223000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 341498000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3968000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 280324000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3520942000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3424015000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3459768000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7972469000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7507905000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8001523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18688540 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2805200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15867900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18688540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2805200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |