Quarterly report · Q3
9612.TEDINET S100SA7O
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TMHR (2024-06-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥193m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥443m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥248m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.58 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 122046000 | JPY |
| Non operating expenses | CurrentYTDDuration | 169409000 | JPY |
| Ordinary income | Prior1YTDDuration | -116690000 | JPY |
| Ordinary income | CurrentYTDDuration | -34008000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3511000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9259000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 746316000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 71000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 26229000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3582000 | JPY |
| Extraordinary income | CurrentYTDDuration | 781804000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 61000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1849000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 875000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1858000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 20193000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4240000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 17177000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 18452000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Special investigation expenses el | Prior1YTDDuration | － | JPY |
| Special investigation expenses el | CurrentYTDDuration | 732019000 | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 6384000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 23630000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 780483000 | JPY |
| Income before income taxes | Prior1YTDDuration | -136738000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32686000 | JPY |
| Income taxes current | Prior1YTDDuration | 130943000 | JPY |
| Income taxes current | CurrentYTDDuration | 189181000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19825000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -56200000 | JPY |
| Income taxes | Prior1YTDDuration | 111117000 | JPY |
| Income taxes | CurrentYTDDuration | 132981000 | JPY |
| Profit loss | Prior1YTDDuration | -247856000 | JPY |
| Profit loss | CurrentYTDDuration | -165668000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 772000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2162000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -248629000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -163506000 | JPY |
| Profit loss | Prior1YTDDuration | -247856000 | JPY |
| Profit loss | CurrentYTDDuration | -165668000 | 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 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 |