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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 259529000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 251968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2193989000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2166198000 | JPY |
| Assets | Prior1YearInstant | 8001523000 | JPY |
| Assets | CurrentQuarterInstant | 7507905000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 532312000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 320735000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 735823000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 545060000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 549976000 | JPY |
| Short term loans payable | Prior1YearInstant | 1320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 150610000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 93032000 | JPY |
| Income taxes payable | Prior1YearInstant | 15195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11396000 | JPY |
| Provision for bonuses | Prior1YearInstant | 851000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24600000 | JPY |
| Other cl | Prior1YearInstant | 440799000 | JPY |
| Other cl | CurrentQuarterInstant | 418372000 | JPY |
| Current liabilities | Prior1YearInstant | 3195593000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3393173000 | JPY |
| Bonds payable | Prior1YearInstant | 86000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 79000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 549976000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 620212000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 552188000 | JPY |
| Other ncl | Prior1YearInstant | 89973000 | JPY |
| Other ncl | CurrentQuarterInstant | 59528000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1346161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 690716000 | JPY |
| Liabilities | Prior1YearInstant | 4541754000 | JPY |
| Liabilities | CurrentQuarterInstant | 4083889000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3028896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3028896000 | JPY |
| Retained earnings | Prior1YearInstant | 366462000 | JPY |
| Retained earnings | CurrentQuarterInstant | 222546000 | JPY |
| Treasury stock | Prior1YearInstant | -448517000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448530000 | JPY |
| Shareholders equity | Prior1YearInstant | 3046840000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2902912000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17224000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 43559000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -81306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -81306000 | 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 · 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 |