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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 125718000 | JPY |
| Non operating expenses | CurrentYTDDuration | 152759000 | JPY |
| Ordinary income | Prior1YTDDuration | -121665000 | JPY |
| Ordinary income | CurrentYTDDuration | 150865000 | 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 | -141712000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152187000 | JPY |
| Income taxes current | Prior1YTDDuration | 120485000 | JPY |
| Income taxes current | CurrentYTDDuration | 229636000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20949000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -47820000 | JPY |
| Income taxes | Prior1YTDDuration | 99536000 | JPY |
| Income taxes | CurrentYTDDuration | 181815000 | JPY |
| Profit loss | Prior1YTDDuration | -241249000 | JPY |
| Profit loss | CurrentYTDDuration | -29628000 | 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 | -242022000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -27466000 | JPY |
| Profit loss | Prior1YTDDuration | -241249000 | JPY |
| Profit loss | CurrentYTDDuration | -29628000 | 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 |