Quarterly report · Q3
9612.TEDINET S100TMHR
Period2023-01-01 → 2023-09-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SA7O. Amended by S100TMLD (2024-06-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 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 | −¥25m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥445m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | 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) | ¥-2.68 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 祐之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28141636000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32236570000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41027217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -121665000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 150865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 97907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -242022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -27466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -168622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -493233000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -326648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -348682000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9933892000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9724940000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10107152000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27716353000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27505844000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30779734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10397100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10397100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10397100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10397100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10267800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10391600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102678 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |