Quarterly report · Q3
6232.TEDINET S100SAJ6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥657m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥694m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-114.45 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.49 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5350947000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5556056000 | JPY |
| Retained earnings | Prior1YearInstant | -2594146000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4052172000 | JPY |
| Treasury stock | Prior1YearInstant | -382000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382000 | JPY |
| Shareholders equity | Prior1YearInstant | 2773917000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1726108000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 66386000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 111039000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2990000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13059000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69377000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 124098000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 91977000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 108712000 | JPY |
| Non controlling interests | Prior1YearInstant | 3510000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3397000 | JPY |
| Net assets | Prior1YearInstant | 2938782000 | JPY |
| Net assets | CurrentQuarterInstant | 1962316000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4976675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4471295000 | JPY |
| Net sales | Prior1YTDDuration | 1161650000 | JPY |
| Net sales | CurrentYTDDuration | 657289000 | JPY |
| Cost of sales | Prior1YTDDuration | 1081640000 | JPY |
| Cost of sales | CurrentYTDDuration | 715143000 | JPY |
| Gross profit | Prior1YTDDuration | 80009000 | JPY |
| Gross profit | CurrentYTDDuration | -57854000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1409025000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1340519000 | JPY |
| Operating income | Prior1YTDDuration | -1329015000 | JPY |
| Operating income | CurrentYTDDuration | -1398374000 | JPY |
| Interest income noi | Prior1YTDDuration | 658000 | JPY |
| Interest income noi | CurrentYTDDuration | 1256000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 47272000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 34288000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 22968000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 76902000 | JPY |
| Other noi | Prior1YTDDuration | 3188000 | JPY |
| Other noi | CurrentYTDDuration | 5921000 | JPY |
| Non operating income | Prior1YTDDuration | 74087000 | JPY |
| Non operating income | CurrentYTDDuration | 118367000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7606000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1328000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4934000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 119087000 | JPY |
| Other noe | Prior1YTDDuration | 144000 | JPY |
| Other noe | CurrentYTDDuration | 32609000 | 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 |
| 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 |