Quarterly report · Q3
2150.TEDINET S100SA5G
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥948m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 1736221000 | JPY |
| Interest income noi | Prior1YTDDuration | 565000 | JPY |
| Interest income noi | CurrentYTDDuration | 2325000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8178000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5969000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 16464000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | － | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2255000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25880000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11636000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1006000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4152000 | JPY |
| Non operating income | Prior1YTDDuration | 35631000 | JPY |
| Non operating income | CurrentYTDDuration | 42804000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 508000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 527000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2845000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2415000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 49000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 9571000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 97000 | JPY |
| Loss on extinguishment of share based payment expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based payment expenses noe | CurrentYTDDuration | 4396000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1024000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15340000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6095000 | JPY |
| Ordinary income | Prior1YTDDuration | 2308688000 | JPY |
| Ordinary income | CurrentYTDDuration | 1772930000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 12876000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12876000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 35000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2308688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1750806000 | JPY |
| Income taxes current | Prior1YTDDuration | 752015000 | JPY |
| Income taxes current | CurrentYTDDuration | 616438000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13072000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27112000 | JPY |
| Income taxes | Prior1YTDDuration | 765088000 | JPY |
| Income taxes | CurrentYTDDuration | 643550000 | JPY |
| Profit loss | Prior1YTDDuration | 1543600000 | JPY |
| Profit loss | CurrentYTDDuration | 1107255000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6334000 | 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 rounding |
| 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 |