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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 9961506000 | JPY |
| Cost of sales | CurrentYTDDuration | 12259062000 | JPY |
| Gross profit | Prior1YTDDuration | 13713918000 | JPY |
| Gross profit | CurrentYTDDuration | 16209977000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12372137000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14505593000 | JPY |
| Operating income | Prior1YTDDuration | 1341781000 | JPY |
| Operating income | CurrentYTDDuration | 1704384000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3393000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4328000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 588475000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 570896000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 504780000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 75019000 | JPY |
| Other noi | CurrentYTDDuration | 46797000 | JPY |
| Non operating income | Prior1YTDDuration | 1171668000 | JPY |
| Non operating income | CurrentYTDDuration | 622022000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30215000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24503000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5542000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5838000 | JPY |
| Other noe | Prior1YTDDuration | 1275000 | JPY |
| Other noe | CurrentYTDDuration | 1217000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37033000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31559000 | JPY |
| Ordinary income | Prior1YTDDuration | 2476416000 | JPY |
| Ordinary income | CurrentYTDDuration | 2294847000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 45000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 45000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 69623000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 68845000 | JPY |
| Loss on store closings el | Prior1YTDDuration | 19070000 | JPY |
| Loss on store closings el | CurrentYTDDuration | 34674000 | JPY |
| Impairment loss el | Prior1YTDDuration | 133689000 | JPY |
| Impairment loss el | CurrentYTDDuration | 375212000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 222383000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 478733000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2254032000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1816159000 | JPY |
| Income taxes current | Prior1YTDDuration | 665138000 | JPY |
| Income taxes current | CurrentYTDDuration | 707117000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 112389000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17399000 | JPY |
| Income taxes | Prior1YTDDuration | 777528000 | JPY |
| Income taxes | CurrentYTDDuration | 689718000 | JPY |
| Profit loss | Prior1YTDDuration | 1476504000 | JPY |
| Profit loss | CurrentYTDDuration | 1126441000 | 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 |