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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 127381000 | JPY |
| Other cl | CurrentQuarterInstant | 170080000 | JPY |
| Current liabilities | Prior1YearInstant | 2870001000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2822672000 | JPY |
| Long term loans payable | Prior1YearInstant | 362374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 222246000 | JPY |
| Other ncl | Prior1YearInstant | 16042000 | JPY |
| Other ncl | CurrentQuarterInstant | 17680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378416000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 239926000 | JPY |
| Liabilities | Prior1YearInstant | 3248418000 | JPY |
| Liabilities | CurrentQuarterInstant | 3062599000 | JPY |
| Capital stock | Prior1YearInstant | 850290000 | JPY |
| Capital stock | CurrentQuarterInstant | 851340000 | JPY |
| Capital surplus | Prior1YearInstant | 814220000 | JPY |
| Capital surplus | CurrentQuarterInstant | 815270000 | JPY |
| Retained earnings | Prior1YearInstant | -23460000 | JPY |
| Retained earnings | CurrentQuarterInstant | -575564000 | JPY |
| Treasury stock | Prior1YearInstant | -142199000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 1498851000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 948847000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14264000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5612000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1989000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12151000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16254000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6538000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3322000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3008000 | JPY |
| Non controlling interests | Prior1YearInstant | 92186000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 69765000 | JPY |
| Net assets | Prior1YearInstant | 1610614000 | JPY |
| Net assets | CurrentQuarterInstant | 1015083000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4859032000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4077682000 | JPY |
| Net sales | Prior1YTDDuration | 8988018000 | JPY |
| Net sales | CurrentYTDDuration | 7057549000 | JPY |
| Cost of sales | Prior1YTDDuration | 7386198000 | JPY |
| Cost of sales | CurrentYTDDuration | 5700050000 | JPY |
| Gross profit | Prior1YTDDuration | 1601820000 | JPY |
| Gross profit | CurrentYTDDuration | 1357498000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1697882000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1605806000 | JPY |
| Operating income | Prior1YTDDuration | -96062000 | JPY |
| Operating income | CurrentYTDDuration | -248307000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000 | JPY |
| Interest income noi | CurrentYTDDuration | 167000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 59517000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 44829000 | 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 |