Quarterly report · Q3
3196.TEDINET S100S812
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 | ¥28.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 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 | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 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 | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 280080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 406950000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75386000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 195065000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16795000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5612000 | JPY |
| Other cl | Prior1YearInstant | 1869466000 | JPY |
| Other cl | CurrentQuarterInstant | 1726979000 | JPY |
| Current liabilities | Prior1YearInstant | 6725724000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7136594000 | JPY |
| Long term loans payable | Prior1YearInstant | 3201857000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2378781000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 787324000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 891287000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82175000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89816000 | JPY |
| Other ncl | Prior1YearInstant | 585882000 | JPY |
| Other ncl | CurrentQuarterInstant | 627182000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4657240000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3987067000 | JPY |
| Liabilities | Prior1YearInstant | 11382965000 | JPY |
| Liabilities | CurrentQuarterInstant | 11123662000 | JPY |
| Capital stock | Prior1YearInstant | 3313074000 | JPY |
| Capital stock | CurrentQuarterInstant | 3313074000 | JPY |
| Capital surplus | Prior1YearInstant | 3201950000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3180584000 | JPY |
| Retained earnings | Prior1YearInstant | 2827056000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3735209000 | JPY |
| Treasury stock | Prior1YearInstant | -326000 | JPY |
| Treasury stock | CurrentQuarterInstant | -326000 | JPY |
| Shareholders equity | Prior1YearInstant | 9341755000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10228543000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -65000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6092000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 869893000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1132657000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3078000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9551000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12131000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10344000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 854617000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1137956000 | JPY |
| Non controlling interests | Prior1YearInstant | 484627000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 537150000 | JPY |
| Net assets | Prior1YearInstant | 10681001000 | JPY |
| Net assets | CurrentQuarterInstant | 11903649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22063966000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23027311000 | JPY |
| Net sales | Prior1YTDDuration | 23675425000 | JPY |
| Net sales | CurrentYTDDuration | 28469039000 | 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 |
| 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 |