Quarterly report · Q3
7048.TEDINET S100S9TY
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 | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥772m | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥85m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥626m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥582m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥794m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥629m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥636m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.31 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 771809000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2228640000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1163530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -581777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -133673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -753928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -629384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -172073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -794447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -534035000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -96824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -761866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1609595000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1289190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1381132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3172497000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6837940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4051944000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.92 | |
| 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 | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35580100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35580100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35580100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35580100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35570549 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 355705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35577100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 355705 | |
| Cash and deposits | Prior1YearInstant | 2799164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3921582000 | 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 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 |