Quarterly report · Q3
7044.TEDINET S100SAHB
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 | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥248m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥96m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥257m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥459m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥564m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥580m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-81.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8988018000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7057549000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11775448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -52274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -257447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -131470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -64104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -563977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -232577000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -130481000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -610134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -309668000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1789801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1015083000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1610614000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4957148000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4077682000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4859032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -81.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.59 | |
| 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 | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -74.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7124160 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 197900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6921000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7124160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |