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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 158088000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124860000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 158088000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 124860000 | JPY |
| Liabilities | Prior1YearInstant | 364008000 | JPY |
| Liabilities | CurrentQuarterInstant | 228202000 | JPY |
| Capital stock | Prior1YearInstant | 532007000 | JPY |
| Capital stock | CurrentQuarterInstant | 762949000 | JPY |
| Capital surplus | Prior1YearInstant | 860801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1091743000 | JPY |
| Retained earnings | Prior1YearInstant | -1337627000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1647032000 | JPY |
| Shareholders equity | Prior1YearInstant | 55180000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 207660000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 121000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 121000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17792000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9083000 | JPY |
| Net assets | Prior1YearInstant | 73037000 | JPY |
| Net assets | CurrentQuarterInstant | 216865000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 437045000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 445067000 | JPY |
| Net sales | Prior1YTDDuration | 358342000 | JPY |
| Net sales | CurrentYTDDuration | 210512000 | JPY |
| Cost of sales | Prior1YTDDuration | 141808000 | JPY |
| Cost of sales | CurrentYTDDuration | 119928000 | JPY |
| Gross profit | Prior1YTDDuration | 216533000 | JPY |
| Gross profit | CurrentYTDDuration | 90583000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 346325000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 391712000 | JPY |
| Operating income | Prior1YTDDuration | -129791000 | JPY |
| Operating income | CurrentYTDDuration | -301129000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3676000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1970000 | JPY |
| Interest subsidy noi | Prior1YTDDuration | － | JPY |
| Interest subsidy noi | CurrentYTDDuration | 356000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3489000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 361000 | JPY |
| Non operating income | Prior1YTDDuration | 7169000 | JPY |
| Non operating income | CurrentYTDDuration | 2688000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2061000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1687000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7571000 | JPY |
| Withdrawal related costs noe | Prior1YTDDuration | － | JPY |
| Withdrawal related costs noe | CurrentYTDDuration | 1500000 | 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 |