Quarterly report · Q3
3138.TEDINET S100S7DI
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.85 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.56 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3496849000 | JPY |
| Liabilities | CurrentQuarterInstant | 3179818000 | JPY |
| Capital stock | Prior1YearInstant | 265198000 | JPY |
| Capital stock | CurrentQuarterInstant | 265198000 | JPY |
| Capital surplus | Prior1YearInstant | 250198000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250198000 | JPY |
| Retained earnings | Prior1YearInstant | 1711525000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1739340000 | JPY |
| Treasury stock | Prior1YearInstant | -157529000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88270000 | JPY |
| Shareholders equity | Prior1YearInstant | 2069393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2166467000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 996000 | JPY |
| Non controlling interests | Prior1YearInstant | 85173000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 98809000 | JPY |
| Net assets | Prior1YearInstant | 2155562000 | JPY |
| Net assets | CurrentQuarterInstant | 2266273000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5652411000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5446091000 | JPY |
| Net sales | Prior1YTDDuration | 4425621000 | JPY |
| Net sales | CurrentYTDDuration | 4314476000 | JPY |
| Cost of sales | Prior1YTDDuration | 3049043000 | JPY |
| Cost of sales | CurrentYTDDuration | 3019985000 | JPY |
| Gross profit | Prior1YTDDuration | 1376577000 | JPY |
| Gross profit | CurrentYTDDuration | 1294491000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1070805000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1056171000 | JPY |
| Operating income | Prior1YTDDuration | 305772000 | JPY |
| Operating income | CurrentYTDDuration | 238319000 | JPY |
| Interest income noi | Prior1YTDDuration | 375000 | JPY |
| Interest income noi | CurrentYTDDuration | 385000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2155000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Adjustmentreceived noi | Prior1YTDDuration | 620000 | JPY |
| Adjustmentreceived noi | CurrentYTDDuration | 443000 | JPY |
| Other noi | Prior1YTDDuration | 65000 | JPY |
| Other noi | CurrentYTDDuration | 123000 | JPY |
| Non operating income | Prior1YTDDuration | 3216000 | JPY |
| Non operating income | CurrentYTDDuration | 952000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2440000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2389000 | JPY |
| Other noe | Prior1YTDDuration | 850000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3290000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2389000 | JPY |
| Ordinary income | Prior1YTDDuration | 305697000 | JPY |
| Ordinary income | CurrentYTDDuration | 236882000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 691000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 84000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |