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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 868000 | |
| Noncurrent liabilities | Prior1YearInstant | 130000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 770000 | |
| Noncurrent liabilities | CurrentQuarterInstant | 115000000 | JPY |
| Liabilities | Prior1YearInstant | 42587000 | |
| Liabilities | Prior1YearInstant | 6370000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13462000 | |
| Liabilities | CurrentQuarterInstant | 2014000000 | JPY |
| Capital stock | Prior1YearInstant | 97000 | |
| Capital stock | Prior1YearInstant | 14000000 | JPY |
| Capital stock | CurrentQuarterInstant | 194000 | |
| Capital stock | CurrentQuarterInstant | 29000000 | JPY |
| Capital surplus | Prior1YearInstant | 471528000 | |
| Capital surplus | Prior1YearInstant | 70531000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 471431000 | |
| Capital surplus | CurrentQuarterInstant | 70517000000 | JPY |
| Retained earnings | Prior1YearInstant | -435468000 | |
| Retained earnings | Prior1YearInstant | -65137000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -437678000 | |
| Retained earnings | CurrentQuarterInstant | -65468000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36157000 | |
| Shareholders equity | Prior1YearInstant | 5408000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33948000 | |
| Shareholders equity | CurrentQuarterInstant | 5078000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34778000 | |
| Foreign currency translation adjustment | Prior1YearInstant | -5202000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -34745000 | |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5197000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34778000 | |
| Valuation and translation adjustments | Prior1YearInstant | -5202000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -34745000 | |
| Valuation and translation adjustments | CurrentQuarterInstant | -5197000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1379000 | |
| Net assets | Prior1YearInstant | 206000000 | JPY |
| Net assets | CurrentQuarterInstant | -798000 | |
| Net assets | CurrentQuarterInstant | -119000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43966000 | |
| Liabilities and net assets | Prior1YearInstant | 6576000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12664000 | |
| Liabilities and net assets | CurrentQuarterInstant | 1894000000 | JPY |
| Net sales | Prior1YTDDuration | 1649000 | |
| Net sales | Prior1YTDDuration | 247000000 | 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 |