Quarterly report · Q3
3091.TEDINET S100S2IC
Period2023-01-01 → 2023-09-30
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥738m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.65 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.5% | at 2023-09-30 | 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 · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 277417000 | JPY |
| Investment securities | CurrentQuarterInstant | 144290000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1078130000 | JPY |
| Other ioa | CurrentQuarterInstant | 304911000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2527333000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13161419000 | JPY |
| Assets | CurrentQuarterInstant | 22435629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 751292000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 207000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21113000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1082783000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 370940000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 104772000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 199812000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 86489000 | JPY |
| Other cl | CurrentQuarterInstant | 434176000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3404220000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 235649000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 402394000 | JPY |
| Other ncl | CurrentQuarterInstant | 13009000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 651053000 | JPY |
| Liabilities | CurrentQuarterInstant | 4055274000 | JPY |
| Capital stock | CurrentQuarterInstant | 2210667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2122380000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14417772000 | JPY |
| Treasury stock | CurrentQuarterInstant | -487009000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18263810000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31710000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 84834000 | JPY |
| Net assets | CurrentQuarterInstant | 18380355000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22435629000 | JPY |
| Net sales | CurrentYTDDuration | 17525529000 | JPY |
| Cost of sales | CurrentYTDDuration | 6117986000 | JPY |
| Gross profit | CurrentYTDDuration | 11407542000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10216802000 | JPY |
| Operating income | CurrentYTDDuration | 1190740000 | JPY |
| Interest income noi | CurrentYTDDuration | 3929000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2272000 | JPY |
| Rent income noi | CurrentYTDDuration | 30030000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 18985000 | JPY |
| Other noi | CurrentYTDDuration | 11735000 | JPY |
| Non operating income | CurrentYTDDuration | 66953000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 603000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 17814000 | JPY |
| Other noe | CurrentYTDDuration | 8488000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26905000 | JPY |
| Ordinary income | CurrentYTDDuration | 1230787000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |