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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 1309754000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1142564000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -776000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1227000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45491000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 115718000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 116945000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12370000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12370000 | JPY |
| Non controlling interests | Prior1YearInstant | 14293000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17310000 | JPY |
| Net assets | Prior1YearInstant | 1381132000 | JPY |
| Net assets | CurrentQuarterInstant | 1289190000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4051944000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6837940000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 771809000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2228640000 | JPY |
| Operating expenses | Prior1YTDDuration | 1398106000 | JPY |
| Operating expenses | CurrentYTDDuration | 2313322000 | JPY |
| Operating income | Prior1YTDDuration | -626297000 | JPY |
| Operating income | CurrentYTDDuration | -84681000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 50970000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4130000 | JPY |
| Other noi | CurrentYTDDuration | 651000 | JPY |
| Non operating income | Prior1YTDDuration | 55123000 | JPY |
| Non operating income | CurrentYTDDuration | 677000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1813000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10247000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 46137000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 301000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 24000 | JPY |
| Other noe | CurrentYTDDuration | 1717000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10603000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49669000 | JPY |
| Ordinary income | Prior1YTDDuration | -581777000 | JPY |
| Ordinary income | CurrentYTDDuration | -133673000 | JPY |
| Income before income taxes | Prior1YTDDuration | -581777000 | JPY |
| Income before income taxes | CurrentYTDDuration | -133673000 | JPY |
| Income taxes current | Prior1YTDDuration | 54104000 | JPY |
| Income taxes current | CurrentYTDDuration | 35382000 | JPY |
| Income taxes | Prior1YTDDuration | 54104000 | JPY |
| Income taxes | CurrentYTDDuration | 35382000 | 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 |