Quarterly report · Q3
9337.TEDINET S100S9YB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥315m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥494m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥565m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥745m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.63 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.72 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 823481000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 804191000 | JPY |
| Inventories | Prior1YearInstant | 9524000 | JPY |
| Inventories | CurrentQuarterInstant | 13671000 | JPY |
| Advance payments other | Prior1YearInstant | 29084000 | JPY |
| Advance payments other | CurrentQuarterInstant | 310686000 | JPY |
| Other ca | Prior1YearInstant | 52829000 | JPY |
| Other ca | CurrentQuarterInstant | 83876000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10524000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12672000 | JPY |
| Current assets | Prior1YearInstant | 2136193000 | JPY |
| Current assets | CurrentQuarterInstant | 2666432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36151000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28945000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 12201000 | JPY |
| Investments and other assets | Prior1YearInstant | 66255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102407000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107294000 | JPY |
| Assets | Prior1YearInstant | 2238601000 | JPY |
| Assets | CurrentQuarterInstant | 2773727000 | JPY |
| Accounts payable trade | Prior1YearInstant | 513835000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 501800000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 145407000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 217799000 | JPY |
| Accounts payable other | Prior1YearInstant | 208032000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 135930000 | JPY |
| Other cl | Prior1YearInstant | 87060000 | JPY |
| Other cl | CurrentQuarterInstant | 208575000 | JPY |
| Current liabilities | Prior1YearInstant | 954334000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1264104000 | JPY |
| Long term loans payable | Prior1YearInstant | 207774000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 352522000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20176000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20138000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 227950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 372660000 | JPY |
| Liabilities | Prior1YearInstant | 1182285000 | JPY |
| Liabilities | CurrentQuarterInstant | 1636765000 | JPY |
| Capital stock | Prior1YearInstant | 897130000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1356864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1003738000 | JPY |
| Retained earnings | Prior1YearInstant | -1200256000 | JPY |
| Retained earnings | CurrentQuarterInstant | 80646000 | JPY |
| Shareholders equity | Prior1YearInstant | 1053738000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1134384000 | 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 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 |