Quarterly report · Q3
7093.TEDINET S100SA0X
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥736m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-85.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 129285000 | JPY |
| Ordinary income | CurrentYTDDuration | -118821000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4008000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4008000 | JPY |
| Income before income taxes | Prior1YTDDuration | 129285000 | JPY |
| Income before income taxes | CurrentYTDDuration | -122829000 | JPY |
| Income taxes current | Prior1YTDDuration | 47051000 | JPY |
| Income taxes current | CurrentYTDDuration | 19680000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3132000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8080000 | JPY |
| Income taxes | Prior1YTDDuration | 43919000 | JPY |
| Income taxes | CurrentYTDDuration | 27761000 | JPY |
| Profit loss | Prior1YTDDuration | 85365000 | JPY |
| Profit loss | CurrentYTDDuration | -150590000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1091000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 85365000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -149499000 | JPY |
| Profit loss | Prior1YTDDuration | 85365000 | JPY |
| Profit loss | CurrentYTDDuration | -150590000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3550000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3776000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3550000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3776000 | JPY |
| Comprehensive income | Prior1YTDDuration | 88915000 | JPY |
| Comprehensive income | CurrentYTDDuration | -146814000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 88915000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -145723000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1091000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アディッシュ株式会社 | |
| Company name in english cover page | FilingDateInstant | adish Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 江戸 浩樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目21番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5759-0334（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画本部長 久保 芳和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目21番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6869-3777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画本部長 久保 芳和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35514 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70930 |
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 rounding |
| 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 |