Quarterly report · Q3
6573.TEDINET S100S8F0
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 | ¥211m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥358m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥301m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥130m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥309m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥309m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥309m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥445m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥437m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥154m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥228m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥217m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥487m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥300m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-54.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -318.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 358342000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 210512000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 447185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -124763000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -309199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -224637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -117753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -309405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -231801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -117903000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -309348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -232383000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -487231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 216865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73037000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 154033000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 445067000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 437045000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -39.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -54.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.00 | |
| 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 | -3.1863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1264 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7119140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21694320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7119140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21694320 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5502700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55027 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5504440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55027 | |
| Cash and deposits | Prior1YearInstant | 349948000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 300350000 | 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 |