Quarterly report · Q3
2268.TEDINET S100S4UV
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.03 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.95 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Store lease equipment net | Prior1YearInstant | 1492873000 | JPY |
| Store lease equipment net | CurrentQuarterInstant | 1745506000 | JPY |
| Retail store equipment | Prior1YearInstant | 655711000 | JPY |
| Retail store equipment | CurrentQuarterInstant | 711972000 | JPY |
| Accumulated depreciation retail store equipment | Prior1YearInstant | -113718000 | JPY |
| Accumulated depreciation retail store equipment | CurrentQuarterInstant | -151271000 | JPY |
| Retail store equipment net | Prior1YearInstant | 541992000 | JPY |
| Retail store equipment net | CurrentQuarterInstant | 560701000 | JPY |
| Vehicles | Prior1YearInstant | 62259000 | JPY |
| Vehicles | CurrentQuarterInstant | 64026000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -35841000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -42965000 | JPY |
| Vehicles net | Prior1YearInstant | 26417000 | JPY |
| Vehicles net | CurrentQuarterInstant | 21061000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 710369000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 741165000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -606112000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -632136000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 104256000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 109028000 | JPY |
| Land | Prior1YearInstant | 695362000 | JPY |
| Land | CurrentQuarterInstant | 695362000 | JPY |
| Construction in progress | Prior1YearInstant | 3018000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5736921000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5803566000 | JPY |
| Goodwill | Prior1YearInstant | 209046000 | JPY |
| Goodwill | CurrentQuarterInstant | 221166000 | JPY |
| Other ia | Prior1YearInstant | 411737000 | JPY |
| Other ia | CurrentQuarterInstant | 445330000 | JPY |
| Intangible assets | Prior1YearInstant | 620784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 666497000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 27499000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 23218000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 404267000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 263124000 | JPY |
| Deferred tax assets | Prior1YearInstant | 255945000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 225124000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2156976000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2191875000 | JPY |
| Other ioa | Prior1YearInstant | 113686000 | JPY |
| Other ioa | CurrentQuarterInstant | 127988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15265000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13903000 | JPY |
| Investments and other assets | Prior1YearInstant | 2943110000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2817428000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9300816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9287492000 | JPY |
| Assets | Prior1YearInstant | 19960721000 | JPY |
| Assets | CurrentQuarterInstant | 20992517000 | 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 |