Quarterly report · Q3
3276.TEDINET S100S8O6
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1243900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0654 | |
| Cash and deposits | Prior1YearInstant | 7424073000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6415638000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 497560000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 652326000 | JPY |
| Operating loans ca | Prior1YearInstant | 2333035000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2182483000 | JPY |
| Other ca | Prior1YearInstant | 1138173000 | JPY |
| Other ca | CurrentQuarterInstant | 1018631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -122836000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -123377000 | JPY |
| Current assets | Prior1YearInstant | 11270005000 | JPY |
| Current assets | CurrentQuarterInstant | 10145702000 | JPY |
| Buildings | Prior1YearInstant | 3482600000 | JPY |
| Buildings | CurrentQuarterInstant | 3866935000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1827123000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1900820000 | JPY |
| Buildings net | Prior1YearInstant | 1655476000 | JPY |
| Buildings net | CurrentQuarterInstant | 1966114000 | JPY |
| Land | Prior1YearInstant | 3476775000 | JPY |
| Land | CurrentQuarterInstant | 3695348000 | JPY |
| Other ppe | Prior1YearInstant | 129735000 | JPY |
| Other ppe | CurrentQuarterInstant | 214318000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -77052000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -82876000 | JPY |
| Other net ppe | Prior1YearInstant | 52682000 | JPY |
| Other net ppe | CurrentQuarterInstant | 131441000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5184934000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5792905000 | JPY |
| Goodwill | Prior1YearInstant | 110574000 | JPY |
| Goodwill | CurrentQuarterInstant | 102895000 | JPY |
| Other ia | Prior1YearInstant | 30245000 | JPY |
| Other ia | CurrentQuarterInstant | 67944000 | JPY |
| Intangible assets | Prior1YearInstant | 140819000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170840000 | JPY |
| Deferred tax assets | Prior1YearInstant | 400239000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 327571000 | JPY |
| Other ioa | Prior1YearInstant | 1263287000 | JPY |
| Other ioa | CurrentQuarterInstant | 1350992000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -283638000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -294844000 | JPY |
| Investments and other assets | Prior1YearInstant | 1379888000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1383720000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6705642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7347465000 | 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 rounding |
| 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 |