Quarterly report · Q3
6276.TEDINET S100SAU9
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 | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 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 | −¥59m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥448m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥991m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.2 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1190873000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1513550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1729098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -311354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -367041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -119026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -23923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -425185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29932000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -390891000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2959942000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2634301000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2645297000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3474450000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2994245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3112393000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.836 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 943600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4774200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5722500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47742 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 943600 | |
| 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 |
| 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 |