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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 9632000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7508000 | JPY |
| Other noi | Prior1YTDDuration | 4786000 | JPY |
| Other noi | CurrentYTDDuration | 7565000 | JPY |
| Non operating income | Prior1YTDDuration | 74003000 | JPY |
| Non operating income | CurrentYTDDuration | 60069000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9752000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10048000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 16753000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 51427000 | JPY |
| Other noe | Prior1YTDDuration | 3708000 | JPY |
| Other noe | CurrentYTDDuration | 7733000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30215000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69209000 | JPY |
| Ordinary income | Prior1YTDDuration | -52274000 | JPY |
| Ordinary income | CurrentYTDDuration | -257447000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 978000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 313000 | JPY |
| Extraordinary income | Prior1YTDDuration | 978000 | JPY |
| Extraordinary income | CurrentYTDDuration | 313000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 163452000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 38486000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 201939000 | JPY |
| Income before income taxes | Prior1YTDDuration | -51295000 | JPY |
| Income before income taxes | CurrentYTDDuration | -459073000 | JPY |
| Income taxes current | Prior1YTDDuration | 12029000 | JPY |
| Income taxes current | CurrentYTDDuration | 856000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4212000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 120287000 | JPY |
| Income taxes | Prior1YTDDuration | 16241000 | JPY |
| Income taxes | CurrentYTDDuration | 121143000 | JPY |
| Profit loss | Prior1YTDDuration | -67537000 | JPY |
| Profit loss | CurrentYTDDuration | -580217000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3432000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -16240000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -64104000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -563977000 | JPY |
| Profit loss | Prior1YTDDuration | -67537000 | JPY |
| Profit loss | CurrentYTDDuration | -580217000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15792000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7555000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14124000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -62944000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29917000 | JPY |
| Comprehensive income | Prior1YTDDuration | -130481000 | JPY |
| Comprehensive income | CurrentYTDDuration | -610134000 | 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 |