Quarterly report · Q3
2195.TEDINET S100S6QN
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥225m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥426m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥403m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.25 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 10180000 | JPY |
| Other noi | CurrentYTDDuration | 12524000 | JPY |
| Non operating income | Prior1YTDDuration | 120188000 | JPY |
| Non operating income | CurrentYTDDuration | 68792000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12528000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13396000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 2391000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 2245000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 924000 | JPY |
| Other noe | CurrentYTDDuration | 1793000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15698000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17580000 | JPY |
| Ordinary income | Prior1YTDDuration | 530002000 | JPY |
| Ordinary income | CurrentYTDDuration | 275900000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2821000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2821000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2362000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2362000 | JPY |
| Income before income taxes | Prior1YTDDuration | 532823000 | JPY |
| Income before income taxes | CurrentYTDDuration | 273537000 | JPY |
| Income taxes current | Prior1YTDDuration | 35658000 | JPY |
| Income taxes current | CurrentYTDDuration | 118545000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 94494000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10208000 | JPY |
| Income taxes | Prior1YTDDuration | 130152000 | JPY |
| Income taxes | CurrentYTDDuration | 128753000 | JPY |
| Profit loss | Prior1YTDDuration | 402671000 | JPY |
| Profit loss | CurrentYTDDuration | 144784000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 402671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 144784000 | JPY |
| Profit loss | Prior1YTDDuration | 402671000 | JPY |
| Profit loss | CurrentYTDDuration | 144784000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4507000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5617000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 22151000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2043000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26658000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3574000 | JPY |
| Comprehensive income | Prior1YTDDuration | 429329000 | JPY |
| Comprehensive income | CurrentYTDDuration | 148359000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 429329000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 148359000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |