Quarterly report · Q3
6081.TEDINET S100SAE6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXUF (2025-06-13).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥750m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥704m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.81 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 243703000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 181365000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 809000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5954000 | JPY |
| Other noi | CurrentYTDDuration | 2203000 | JPY |
| Non operating income | Prior1YTDDuration | 250771000 | JPY |
| Non operating income | CurrentYTDDuration | 187477000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1077000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1450000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 10000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1753000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6934000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 28248000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 25294000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 1102000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31080000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34792000 | JPY |
| Ordinary income | Prior1YTDDuration | 970038000 | JPY |
| Ordinary income | CurrentYTDDuration | 350247000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 77000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 803000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 40286000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 73000 | JPY |
| Extraordinary income | Prior1YTDDuration | 40363000 | JPY |
| Extraordinary income | CurrentYTDDuration | 877000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 72620000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 19999000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sale of cryptocurrency el | Prior1YTDDuration | 8282000 | JPY |
| Loss on sale of cryptocurrency el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 28282000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 72620000 | JPY |
| Income before income taxes | Prior1YTDDuration | 982119000 | JPY |
| Income before income taxes | CurrentYTDDuration | 278504000 | JPY |
| Income taxes current | Prior1YTDDuration | 273446000 | JPY |
| Income taxes current | CurrentYTDDuration | 166441000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5022000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3545000 | JPY |
| Income taxes | Prior1YTDDuration | 278469000 | JPY |
| Income taxes | CurrentYTDDuration | 169986000 | JPY |
| Profit loss | Prior1YTDDuration | 703650000 | JPY |
| Profit loss | CurrentYTDDuration | 108517000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7691000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16780000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 695958000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91736000 | 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 |
| 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 |