Quarterly report · Q3
7043.TEDINET S100S4Z4
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥140m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 3042000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 506000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3990000 | JPY |
| Other noi | Prior1YTDDuration | 355000 | JPY |
| Other noi | CurrentYTDDuration | 644000 | JPY |
| Non operating income | Prior1YTDDuration | 4061000 | JPY |
| Non operating income | CurrentYTDDuration | 4669000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2774000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1577000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2464000 | JPY |
| Other noe | Prior1YTDDuration | 66000 | JPY |
| Other noe | CurrentYTDDuration | 62000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2841000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4104000 | JPY |
| Ordinary income | Prior1YTDDuration | 141485000 | JPY |
| Ordinary income | CurrentYTDDuration | -24021000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 293000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 293000 | JPY |
| Income before income taxes | Prior1YTDDuration | 141485000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23727000 | JPY |
| Income taxes current | Prior1YTDDuration | 17174000 | JPY |
| Income taxes current | CurrentYTDDuration | 5470000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27657000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9051000 | JPY |
| Income taxes | Prior1YTDDuration | 44832000 | JPY |
| Income taxes | CurrentYTDDuration | -3581000 | JPY |
| Profit loss | Prior1YTDDuration | 96652000 | JPY |
| Profit loss | CurrentYTDDuration | -20146000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96652000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20146000 | JPY |
| Profit loss | Prior1YTDDuration | 96652000 | JPY |
| Profit loss | CurrentYTDDuration | -20146000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17017000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16058000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17017000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16058000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113670000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4087000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113670000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4087000 | 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 | 2023-11-07 |
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 rounding |
| 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 |