Quarterly report · Q3
6444.TEDINET S100S8P4
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥982m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥167.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥160.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 564000000 | JPY |
| Rent income noi | CurrentYTDDuration | 601000000 | JPY |
| Other noi | Prior1YTDDuration | 317000000 | JPY |
| Other noi | CurrentYTDDuration | 555000000 | JPY |
| Non operating income | Prior1YTDDuration | 4623000000 | JPY |
| Non operating income | CurrentYTDDuration | 6158000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 758000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1028000000 | JPY |
| Other noe | Prior1YTDDuration | 1255000000 | JPY |
| Other noe | CurrentYTDDuration | 894000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2014000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1922000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2897000000 | JPY |
| Ordinary income | CurrentYTDDuration | -2192000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 43000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 98000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 1645000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 1050000000 | JPY |
| Reversal of provision for business restructuring ei | Prior1YTDDuration | 491000000 | JPY |
| Reversal of provision for business restructuring ei | CurrentYTDDuration | 1277000000 | JPY |
| Other ei | Prior1YTDDuration | 109000000 | JPY |
| Other ei | CurrentYTDDuration | 101000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2289000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2528000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 858000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1179000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 94000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 44000000 | JPY |
| Other el | Prior1YTDDuration | 105000000 | JPY |
| Other el | CurrentYTDDuration | 93000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1058000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1318000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1666000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -982000000 | JPY |
| Income taxes | Prior1YTDDuration | 891000000 | JPY |
| Income taxes | CurrentYTDDuration | 849000000 | JPY |
| Profit loss | Prior1YTDDuration | -2558000000 | JPY |
| Profit loss | CurrentYTDDuration | -1832000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -59000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -58000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2498000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1773000000 | JPY |
| Profit loss | Prior1YTDDuration | -2558000000 | JPY |
| Profit loss | CurrentYTDDuration | -1832000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 102000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -365000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1070000000 | 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 |