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 |
|---|---|---|---|
| Operating accounts receivable ca | Prior1YearInstant | 820544000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2066640000 | JPY |
| Other ca | Prior1YearInstant | 59243000 | JPY |
| Other ca | CurrentQuarterInstant | 253374000 | JPY |
| Current assets | Prior1YearInstant | 3678951000 | JPY |
| Current assets | CurrentQuarterInstant | 6241597000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21747000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32407000 | JPY |
| Software | Prior1YearInstant | 239995000 | JPY |
| Software | CurrentQuarterInstant | 243708000 | JPY |
| Software in progress | Prior1YearInstant | 78178000 | JPY |
| Software in progress | CurrentQuarterInstant | 71832000 | JPY |
| Other ia | Prior1YearInstant | 216000 | JPY |
| Other ia | CurrentQuarterInstant | 216000 | JPY |
| Intangible assets | Prior1YearInstant | 318389000 | JPY |
| Intangible assets | CurrentQuarterInstant | 315756000 | JPY |
| Investments and other assets | Prior1YearInstant | 32855000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 248179000 | JPY |
| Noncurrent assets | Prior1YearInstant | 372992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 596343000 | JPY |
| Assets | Prior1YearInstant | 4051944000 | JPY |
| Assets | CurrentQuarterInstant | 6837940000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1219424000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2839537000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 85935000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 187713000 | JPY |
| Income taxes payable | Prior1YearInstant | 74711000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42371000 | JPY |
| Advances received | Prior1YearInstant | 514942000 | JPY |
| Advances received | CurrentQuarterInstant | 1676961000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 41515000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 41573000 | JPY |
| Contract liabilities | Prior1YearInstant | 160923000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 156027000 | JPY |
| Other cl | Prior1YearInstant | 73292000 | JPY |
| Other cl | CurrentQuarterInstant | 104496000 | JPY |
| Current liabilities | Prior1YearInstant | 2670745000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5548680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70000 | JPY |
| Liabilities | Prior1YearInstant | 2670811000 | JPY |
| Liabilities | CurrentQuarterInstant | 5548750000 | JPY |
| Capital stock | Prior1YearInstant | 1821276000 | JPY |
| Capital stock | CurrentQuarterInstant | 1823717000 | JPY |
| Capital surplus | Prior1YearInstant | 2060164000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2062606000 | JPY |
| Retained earnings | Prior1YearInstant | -2571615000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2743688000 | 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 |