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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 425784000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 474046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 758430000 | JPY |
| Assets | Prior1YearInstant | 3112393000 | JPY |
| Assets | CurrentQuarterInstant | 2994245000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 217711000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 96523000 | JPY |
| Lease obligations cl | Prior1YearInstant | 735000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 735000 | JPY |
| Income taxes payable | Prior1YearInstant | 17111000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20816000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 18924000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 36392000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34646000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12882000 | JPY |
| Other cl | Prior1YearInstant | 141706000 | JPY |
| Other cl | CurrentQuarterInstant | 140642000 | JPY |
| Current liabilities | Prior1YearInstant | 430835000 | JPY |
| Current liabilities | CurrentQuarterInstant | 307993000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1593000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1042000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 22066000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 27629000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3301000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13978000 | JPY |
| Other ncl | Prior1YearInstant | 9299000 | JPY |
| Other ncl | CurrentQuarterInstant | 9299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36260000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51949000 | JPY |
| Liabilities | Prior1YearInstant | 467096000 | JPY |
| Liabilities | CurrentQuarterInstant | 359943000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1945311000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1946096000 | JPY |
| Retained earnings | Prior1YearInstant | 795019000 | JPY |
| Retained earnings | CurrentQuarterInstant | 723306000 | JPY |
| Treasury stock | Prior1YearInstant | -371965000 | JPY |
| Treasury stock | CurrentQuarterInstant | -365888000 | JPY |
| Shareholders equity | Prior1YearInstant | 2468365000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2403514000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30331000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52502000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 102935000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 125980000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 133267000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 178483000 | JPY |
| Non controlling interests | Prior1YearInstant | 43664000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 52304000 | 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 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 |