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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 2577000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2577000 | JPY |
| Net assets | Prior1YearInstant | 1056315000 | JPY |
| Net assets | CurrentQuarterInstant | 1136961000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2238601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2773727000 | JPY |
| Net sales | Prior1YTDDuration | 1444083000 | JPY |
| Net sales | CurrentYTDDuration | 2221671000 | JPY |
| Cost of sales | Prior1YTDDuration | 107867000 | JPY |
| Cost of sales | CurrentYTDDuration | 105273000 | JPY |
| Gross profit | Prior1YTDDuration | 1336216000 | JPY |
| Gross profit | CurrentYTDDuration | 2116397000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1650756000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2031719000 | JPY |
| Operating income | Prior1YTDDuration | -314539000 | JPY |
| Operating income | CurrentYTDDuration | 84678000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2325000 | JPY |
| Commission fee noi | CurrentYTDDuration | 905000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1282000 | JPY |
| Compensation income noi | Prior1YTDDuration | 5427000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 480000 | JPY |
| Other noi | CurrentYTDDuration | 620000 | JPY |
| Non operating income | Prior1YTDDuration | 8237000 | JPY |
| Non operating income | CurrentYTDDuration | 2817000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3954000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6260000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 5239000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 514000 | JPY |
| Other noe | CurrentYTDDuration | 55000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9708000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6315000 | JPY |
| Ordinary income | Prior1YTDDuration | -316010000 | JPY |
| Ordinary income | CurrentYTDDuration | 81180000 | JPY |
| Impairment loss el | Prior1YTDDuration | 178195000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 178195000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -494205000 | JPY |
| Income before income taxes | CurrentYTDDuration | 81180000 | JPY |
| Income taxes current | Prior1YTDDuration | 533000 | JPY |
| Income taxes current | CurrentYTDDuration | 533000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -3753000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -5164000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | 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 |