Quarterly report · Q3
9338.TEDINET S100SAPY
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 | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥259m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥888m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥891m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥894m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | 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 | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.51 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8620000 | JPY |
| Other noi | Prior1YTDDuration | 23567000 | JPY |
| Other noi | CurrentYTDDuration | 2202000 | JPY |
| Non operating income | Prior1YTDDuration | 426400000 | JPY |
| Non operating income | CurrentYTDDuration | 197430000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43962000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 77899000 | JPY |
| Bad debts expenses noe | Prior1YTDDuration | 3807000 | JPY |
| Bad debts expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 196000 | JPY |
| Other noe | CurrentYTDDuration | 1982000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47965000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79882000 | JPY |
| Ordinary income | Prior1YTDDuration | -872443000 | JPY |
| Ordinary income | CurrentYTDDuration | 376587000 | JPY |
| Impairment loss el | Prior1YTDDuration | 15810000 | JPY |
| Impairment loss el | CurrentYTDDuration | 100479000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1009000 | JPY |
| Loss on cancellation of lease liabilities el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease liabilities el | CurrentYTDDuration | 6362000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15810000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 107850000 | JPY |
| Income before income taxes | Prior1YTDDuration | -888253000 | JPY |
| Income before income taxes | CurrentYTDDuration | 268736000 | JPY |
| Income taxes current | Prior1YTDDuration | 5521000 | JPY |
| Income taxes current | CurrentYTDDuration | 15852000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3214000 | JPY |
| Income taxes | Prior1YTDDuration | 5530000 | JPY |
| Income taxes | CurrentYTDDuration | 19066000 | JPY |
| Profit loss | Prior1YTDDuration | -893783000 | JPY |
| Profit loss | CurrentYTDDuration | 249669000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2874000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1533000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -890909000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 251203000 | JPY |
| Profit loss | Prior1YTDDuration | -893783000 | JPY |
| Profit loss | CurrentYTDDuration | 249669000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -309805000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -117566000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -309805000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -117566000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1203589000 | JPY |
| Comprehensive income | CurrentYTDDuration | 132103000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1200714000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 133637000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2874000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1533000 | 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 |
| 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 |