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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 550278000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 508185000 | JPY |
| Operating income | Prior1YTDDuration | -513881000 | JPY |
| Operating income | CurrentYTDDuration | -374833000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26124000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28499000 | JPY |
| Other noi | Prior1YTDDuration | 4623000 | JPY |
| Other noi | CurrentYTDDuration | 1894000 | JPY |
| Non operating income | Prior1YTDDuration | 30825000 | JPY |
| Non operating income | CurrentYTDDuration | 30435000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2566000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4701000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 944000 | JPY |
| Other noe | Prior1YTDDuration | 733000 | JPY |
| Other noe | CurrentYTDDuration | 2149000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3300000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7795000 | JPY |
| Ordinary income | Prior1YTDDuration | -486356000 | JPY |
| Ordinary income | CurrentYTDDuration | -352193000 | JPY |
| Income before income taxes | Prior1YTDDuration | -486356000 | JPY |
| Income before income taxes | CurrentYTDDuration | -352193000 | JPY |
| Income taxes current | Prior1YTDDuration | 1857000 | JPY |
| Income taxes current | CurrentYTDDuration | 1857000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1857000 | JPY |
| Income taxes | CurrentYTDDuration | 1857000 | JPY |
| Profit loss | Prior1YTDDuration | -488214000 | JPY |
| Profit loss | CurrentYTDDuration | -354051000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -488214000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -354051000 | JPY |
| Profit loss | Prior1YTDDuration | -488214000 | JPY |
| Profit loss | CurrentYTDDuration | -354051000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76887000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 43453000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 76887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43453000 | JPY |
| Comprehensive income | Prior1YTDDuration | -411327000 | JPY |
| Comprehensive income | CurrentYTDDuration | -310597000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -411327000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -310597000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 |
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 |