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 |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 9471000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9312000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 10202000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 15029000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 12316000 | JPY |
| Other noi | Prior1YTDDuration | 32249000 | JPY |
| Other noi | CurrentYTDDuration | 24034000 | JPY |
| Non operating income | Prior1YTDDuration | 51923000 | JPY |
| Non operating income | CurrentYTDDuration | 60693000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18302000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13941000 | JPY |
| Commission fee noe | Prior1YTDDuration | 995000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 36590000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 242000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8111000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 520000 | JPY |
| Other noe | Prior1YTDDuration | 176000 | JPY |
| Other noe | CurrentYTDDuration | 106000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64176000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14810000 | JPY |
| Ordinary income | Prior1YTDDuration | 1112159000 | JPY |
| Ordinary income | CurrentYTDDuration | 1763398000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 50000 | JPY |
| Insurance income ei | Prior1YTDDuration | 79249000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 61529000 | JPY |
| Extraordinary income | Prior1YTDDuration | 79249000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61579000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 252000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 761000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 420000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 17616000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18630000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 420000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1172778000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1824557000 | JPY |
| Income taxes | Prior1YTDDuration | 451807000 | JPY |
| Income taxes | CurrentYTDDuration | 627827000 | JPY |
| Profit loss | Prior1YTDDuration | 720970000 | JPY |
| Profit loss | CurrentYTDDuration | 1196729000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 720970000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1196729000 | JPY |
| Profit loss | Prior1YTDDuration | 720970000 | JPY |
| Profit loss | CurrentYTDDuration | 1196729000 | 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 |