Quarterly report · Q3
2487.TEDINET S100S579
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 4360000 | JPY |
| Other ncl | CurrentQuarterInstant | 3300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 201138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 207363000 | JPY |
| Liabilities | Prior1YearInstant | 1709502000 | JPY |
| Liabilities | CurrentQuarterInstant | 1424990000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 111904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 111904000 | JPY |
| Retained earnings | Prior1YearInstant | 5910311000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5870422000 | JPY |
| Treasury stock | Prior1YearInstant | -659405000 | JPY |
| Treasury stock | CurrentQuarterInstant | -659467000 | JPY |
| Shareholders equity | Prior1YearInstant | 5812810000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5772859000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52178000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -959000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 850000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -16129000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7013000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28766000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 60041000 | JPY |
| Net assets | Prior1YearInstant | 5841577000 | JPY |
| Net assets | CurrentQuarterInstant | 5832901000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7551080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7257891000 | JPY |
| Net sales | CurrentYTDDuration | 7055427000 | JPY |
| Cost of sales | CurrentYTDDuration | 4891077000 | JPY |
| Gross profit | CurrentYTDDuration | 2164350000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2169711000 | JPY |
| Operating income | CurrentYTDDuration | -5360000 | JPY |
| Interest income noi | CurrentYTDDuration | 100000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1752000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 620000 | JPY |
| Commission fee noi | CurrentYTDDuration | 17722000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1880000 | JPY |
| Gain on valuation of investments in capital noi | CurrentYTDDuration | 7842000 | JPY |
| Other noi | CurrentYTDDuration | 1995000 | JPY |
| Non operating income | CurrentYTDDuration | 31914000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 107000 | JPY |
| Other noe | CurrentYTDDuration | 191000 | JPY |
| Non operating expenses | CurrentYTDDuration | 298000 | JPY |
| Ordinary income | CurrentYTDDuration | 26254000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 1772000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 62896000 | JPY |
| Extraordinary income | CurrentYTDDuration | 64669000 | JPY |
| Loss on sales of golf club memberships el | CurrentYTDDuration | 118000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 118000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |