Quarterly report · Q3
2788.TEDINET S100S7NK
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 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 | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.04 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.77 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 930200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0672 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 930200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 930200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0672 | |
| Cash and deposits | Prior1YearInstant | 4456642000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4985208000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3830254000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4611269000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4703722000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5677594000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2222000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1387000 | JPY |
| Advance payments trade | Prior1YearInstant | 3946000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 171036000 | JPY |
| Other ca | Prior1YearInstant | 824398000 | JPY |
| Other ca | CurrentQuarterInstant | 710159000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -399837000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -503611000 | JPY |
| Current assets | Prior1YearInstant | 13421349000 | JPY |
| Current assets | CurrentQuarterInstant | 15653043000 | JPY |
| Property plant and equipment | Prior1YearInstant | 886415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 880737000 | JPY |
| Intangible assets | Prior1YearInstant | 19447000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11871000 | JPY |
| Investment securities | Prior1YearInstant | 800460000 | JPY |
| Investment securities | CurrentQuarterInstant | 987019000 | JPY |
| Long term loans receivable | Prior1YearInstant | 667402000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 100601000 | JPY |
| Long term account receivable ioa | Prior1YearInstant | 528436000 | JPY |
| Long term account receivable ioa | CurrentQuarterInstant | 548338000 | JPY |
| Stay credit ioa | Prior1YearInstant | 477425000 | JPY |
| Stay credit ioa | CurrentQuarterInstant | 495785000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90260000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 90260000 | JPY |
| Other ioa | Prior1YearInstant | 77507000 | JPY |
| Other ioa | CurrentQuarterInstant | 77297000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1011686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -946460000 | JPY |
| Investments and other assets | Prior1YearInstant | 1629806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1352843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2535669000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2245452000 | JPY |
| Assets | Prior1YearInstant | 15957018000 | JPY |
| Assets | CurrentQuarterInstant | 17898496000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 109136000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 670957000 | JPY |
| Short term loans payable | Prior1YearInstant | 3310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4110000000 | 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 |
| 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 |