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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 39415000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34642000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4140000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 7462000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9628000 | JPY |
| Other ca | Prior1YearInstant | 22469000 | JPY |
| Other ca | CurrentQuarterInstant | 24908000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 423403000 | JPY |
| Current assets | CurrentQuarterInstant | 369530000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 37534000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 37534000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 2428000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13632000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 35563000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 362735000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 360735000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -362735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -360735000 | JPY |
| Investments and other assets | Prior1YearInstant | 13642000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75536000 | JPY |
| Assets | Prior1YearInstant | 437045000 | JPY |
| Assets | CurrentQuarterInstant | 445067000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6951000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8012000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45144000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45564000 | JPY |
| Accounts payable other | Prior1YearInstant | 122659000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 24946000 | JPY |
| Income taxes payable | Prior1YearInstant | 9071000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4434000 | JPY |
| Accrued expenses | Prior1YearInstant | 7520000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8986000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 56000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 350000 | JPY |
| Advances received | Prior1YearInstant | 11141000 | JPY |
| Advances received | CurrentQuarterInstant | 1718000 | JPY |
| Other cl | Prior1YearInstant | 3376000 | JPY |
| Other cl | CurrentQuarterInstant | 9329000 | JPY |
| Current liabilities | Prior1YearInstant | 205920000 | JPY |
| Current liabilities | CurrentQuarterInstant | 103342000 | 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 |