Quarterly report · Q3
6721.TEDINET S100SAY6
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 | ¥264m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥375m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥514m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥352m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥352m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥354m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥686m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥488m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥354m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥488m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥278m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.12 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 138881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 263602000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 210315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -486356000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -352193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -683764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -488214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -354051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -686241000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -411327000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -310597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -652516000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1403001000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1475192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1352717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1726021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1789284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1902244000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.87 | |
| 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 | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39972000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43641000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39972000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43641000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39966200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39972000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 399662 | |
| Cash and deposits | Prior1YearInstant | 278480000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 127619000 | 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 |
| 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 |