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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1016578000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1130700000 | JPY |
| Accounts payable other | Prior1YearInstant | 94628000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 68101000 | JPY |
| Deposits received | Prior1YearInstant | 190726000 | JPY |
| Deposits received | CurrentQuarterInstant | 304569000 | JPY |
| Income taxes payable | Prior1YearInstant | 281932000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76900000 | JPY |
| Contract liabilities | Prior1YearInstant | 256943000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 390712000 | JPY |
| Other cl | Prior1YearInstant | 119521000 | JPY |
| Other cl | CurrentQuarterInstant | 98819000 | JPY |
| Current liabilities | Prior1YearInstant | 5379465000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6850760000 | JPY |
| Long term loans payable | Prior1YearInstant | 2304375000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1763581000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 32604000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37066000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3769000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4556000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52204000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52215000 | JPY |
| Other ncl | Prior1YearInstant | 234356000 | JPY |
| Other ncl | CurrentQuarterInstant | 226423000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2627309000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2083843000 | JPY |
| Liabilities | Prior1YearInstant | 8006775000 | JPY |
| Liabilities | CurrentQuarterInstant | 8934603000 | JPY |
| Capital stock | Prior1YearInstant | 4323845000 | JPY |
| Capital stock | CurrentQuarterInstant | 4323845000 | JPY |
| Capital surplus | Prior1YearInstant | 367879000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367879000 | JPY |
| Retained earnings | Prior1YearInstant | 2947613000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3903456000 | JPY |
| Treasury stock | Prior1YearInstant | -200021000 | JPY |
| Treasury stock | CurrentQuarterInstant | -245291000 | JPY |
| Shareholders equity | Prior1YearInstant | 7439317000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8349890000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27507000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 91886000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27507000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 91886000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 576000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 576000 | JPY |
| Non controlling interests | Prior1YearInstant | 482842000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 521540000 | JPY |
| Net assets | Prior1YearInstant | 7950243000 | JPY |
| Net assets | CurrentQuarterInstant | 8963892000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15957018000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17898496000 | 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 |