Quarterly report · Q3
2499.TEDINET S100S9T1
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 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 | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.13 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2138571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2347628000 | JPY |
| Liabilities | Prior1YearInstant | 5405784000 | JPY |
| Liabilities | CurrentQuarterInstant | 5742387000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | CurrentQuarterInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292211000 | JPY |
| Retained earnings | Prior1YearInstant | 2638521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2648798000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22629000 | JPY |
| Shareholders equity | Prior1YearInstant | 3386302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3396578000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3180000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 917000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14642000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21960000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11461000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22877000 | JPY |
| Net assets | Prior1YearInstant | 3397763000 | JPY |
| Net assets | CurrentQuarterInstant | 3419456000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8803548000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9161844000 | JPY |
| Net sales | Prior1YTDDuration | 3544412000 | JPY |
| Net sales | CurrentYTDDuration | 3325047000 | JPY |
| Cost of sales | Prior1YTDDuration | 290160000 | JPY |
| Cost of sales | CurrentYTDDuration | 292866000 | JPY |
| Gross profit | Prior1YTDDuration | 3254251000 | JPY |
| Gross profit | CurrentYTDDuration | 3032180000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2957840000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2795185000 | JPY |
| Operating income | Prior1YTDDuration | 296411000 | JPY |
| Operating income | CurrentYTDDuration | 236995000 | JPY |
| Interest income noi | Prior1YTDDuration | 812000 | JPY |
| Interest income noi | CurrentYTDDuration | 1452000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6717000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2248000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12821000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 1345000 | JPY |
| Other noi | Prior1YTDDuration | 1160000 | JPY |
| Other noi | CurrentYTDDuration | 772000 | JPY |
| Non operating income | Prior1YTDDuration | 21511000 | JPY |
| Non operating income | CurrentYTDDuration | 5819000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18700000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18943000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10451000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10523000 | 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 |