Quarterly report · Q3
9399.TEDINET S100S96V
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥269m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥247m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥261m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥227m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥330m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥248m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥330m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥330m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥252m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥330m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥252m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥13m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥798,000 | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥119m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥206m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥277m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 32752000 | |
| Cash and deposits | Prior1YearInstant | 4899000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1855000 | |
| Cash and deposits | CurrentQuarterInstant | 277000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 408000 | |
| Accounts receivable trade | Prior1YearInstant | 61000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 602000 | |
| Accounts receivable trade | CurrentQuarterInstant | 90000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 30000 | |
| Accounts receivable other | Prior1YearInstant | 4000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 36000 | |
| Accounts receivable other | CurrentQuarterInstant | 5000000 | JPY |
| Other ca | Prior1YearInstant | 308000 | |
| Other ca | Prior1YearInstant | 46000000 | JPY |
| Other ca | CurrentQuarterInstant | 165000 | |
| Other ca | CurrentQuarterInstant | 25000000 | JPY |
| Current assets | Prior1YearInstant | 33497000 | |
| Current assets | Prior1YearInstant | 5011000000 | JPY |
| Current assets | CurrentQuarterInstant | 2658000 | |
| Current assets | CurrentQuarterInstant | 398000000 | JPY |
| Buildings and structures | Prior1YearInstant | 433000 | |
| Buildings and structures | Prior1YearInstant | 65000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 436000 | |
| Buildings and structures | CurrentQuarterInstant | 65000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -148000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -261000 | |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -39000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 285000 | |
| Buildings and structures net | Prior1YearInstant | 43000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 174000 | |
| Buildings and structures net | CurrentQuarterInstant | 26000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 229000 | |
| Tools furniture and fixtures | Prior1YearInstant | 34000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 253000 | |
| Tools furniture and fixtures | CurrentQuarterInstant | 38000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -122000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -162000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -24000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 107000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 16000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 91000 | |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 392000 | |
| Property plant and equipment | Prior1YearInstant | 59000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 265000 | |
| Property plant and equipment | CurrentQuarterInstant | 40000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10077000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1507000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |