Quarterly report · Q3
2932.TEDINET S100S3ZA
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.62 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.94 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81465000 | JPY |
| Other cl | Prior1YearInstant | 1751161000 | JPY |
| Other cl | CurrentQuarterInstant | 1926890000 | JPY |
| Current liabilities | Prior1YearInstant | 5977612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7215351000 | JPY |
| Long term loans payable | Prior1YearInstant | 501975000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 351724000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173464000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 174183000 | JPY |
| Other ncl | Prior1YearInstant | 951164000 | JPY |
| Other ncl | CurrentQuarterInstant | 1069347000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1626603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1595255000 | JPY |
| Liabilities | Prior1YearInstant | 7604216000 | JPY |
| Liabilities | CurrentQuarterInstant | 8810606000 | JPY |
| Capital stock | Prior1YearInstant | 1048375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1048375000 | JPY |
| Capital surplus | Prior1YearInstant | 948375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 948375000 | JPY |
| Retained earnings | Prior1YearInstant | 4175764000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5046553000 | JPY |
| Treasury stock | Prior1YearInstant | -327000 | JPY |
| Treasury stock | CurrentQuarterInstant | -662000 | JPY |
| Shareholders equity | Prior1YearInstant | 6172189000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7042643000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6401000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7089000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1044000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 43000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24300000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40237000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29657000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47371000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 169000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 166000 | JPY |
| Net assets | Prior1YearInstant | 6202016000 | JPY |
| Net assets | CurrentQuarterInstant | 7090181000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13806232000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15900788000 | JPY |
| Net sales | Prior1YTDDuration | 19991311000 | JPY |
| Net sales | CurrentYTDDuration | 23458847000 | JPY |
| Cost of sales | Prior1YTDDuration | 14528013000 | JPY |
| Cost of sales | CurrentYTDDuration | 16893625000 | JPY |
| Gross profit | Prior1YTDDuration | 5463297000 | JPY |
| Gross profit | CurrentYTDDuration | 6565221000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4338885000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4847706000 | JPY |
| Operating income | Prior1YTDDuration | 1124412000 | JPY |
| Operating income | CurrentYTDDuration | 1717515000 | 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 |