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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 656560000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 777516000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230012000 | JPY |
| Accounts payable other | Prior1YearInstant | 2887302000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2270708000 | JPY |
| Income taxes payable | Prior1YearInstant | 260760000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 457925000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 33830000 | JPY |
| Contract liabilities | Prior1YearInstant | 1657709000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1842897000 | JPY |
| Deposits received | Prior1YearInstant | 204983000 | JPY |
| Deposits received | CurrentQuarterInstant | 236838000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67473000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136213000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 63975000 | JPY |
| Other cl | Prior1YearInstant | 225987000 | JPY |
| Other cl | CurrentQuarterInstant | 236167000 | JPY |
| Current liabilities | Prior1YearInstant | 6232989000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6286085000 | JPY |
| Long term loans payable | Prior1YearInstant | 744082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 571573000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 86381000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37094000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150200000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 166561000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1290854000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1337106000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10626000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11977000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2329384000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2210694000 | JPY |
| Liabilities | Prior1YearInstant | 8562373000 | JPY |
| Liabilities | CurrentQuarterInstant | 8496779000 | JPY |
| Capital stock | Prior1YearInstant | 735286000 | JPY |
| Capital stock | CurrentQuarterInstant | 735286000 | JPY |
| Capital surplus | Prior1YearInstant | 241079000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241079000 | JPY |
| Retained earnings | Prior1YearInstant | 10390557000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11335188000 | JPY |
| Treasury stock | Prior1YearInstant | -17519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17519000 | JPY |
| Shareholders equity | Prior1YearInstant | 11349403000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12294034000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2579000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -489000 | 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 |