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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -60710000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7034000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112234000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 195158000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48944000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 201703000 | JPY |
| Net assets | Prior1YearInstant | 11398347000 | JPY |
| Net assets | CurrentQuarterInstant | 12495737000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19960721000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20992517000 | JPY |
| Net sales | Prior1YTDDuration | 16663609000 | JPY |
| Net sales | CurrentYTDDuration | 18810280000 | JPY |
| Cost of sales | Prior1YTDDuration | 7753757000 | JPY |
| Cost of sales | CurrentYTDDuration | 9062641000 | JPY |
| Gross profit | Prior1YTDDuration | 8909852000 | JPY |
| Gross profit | CurrentYTDDuration | 9747639000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6992321000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7810553000 | JPY |
| Operating income | Prior1YTDDuration | 1917530000 | JPY |
| Operating income | CurrentYTDDuration | 1937085000 | JPY |
| Interest income noi | Prior1YTDDuration | 433000 | JPY |
| Interest income noi | CurrentYTDDuration | 71000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17753000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10667000 | JPY |
| Royalty income noi | Prior1YTDDuration | 15726000 | JPY |
| Royalty income noi | CurrentYTDDuration | 30697000 | JPY |
| Receive incentives noi | Prior1YTDDuration | － | JPY |
| Receive incentives noi | CurrentYTDDuration | 16950000 | JPY |
| Other noi | Prior1YTDDuration | 14560000 | JPY |
| Other noi | CurrentYTDDuration | 7186000 | JPY |
| Non operating income | Prior1YTDDuration | 48474000 | JPY |
| Non operating income | CurrentYTDDuration | 65574000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8142000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7003000 | JPY |
| Loss on disposals of store equipment noe | Prior1YTDDuration | 42032000 | JPY |
| Loss on disposals of store equipment noe | CurrentYTDDuration | 19466000 | JPY |
| Other noe | Prior1YTDDuration | 25000 | JPY |
| Other noe | CurrentYTDDuration | 128000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50200000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26598000 | JPY |
| Ordinary income | Prior1YTDDuration | 1915803000 | JPY |
| Ordinary income | CurrentYTDDuration | 1976061000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 157000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 157000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 18491000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 20207000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18491000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20207000 | 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 |