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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 17975648000 | JPY |
| Assets | CurrentQuarterInstant | 17493167000 | JPY |
| Accounts payable trade | Prior1YearInstant | 804324000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 680926000 | JPY |
| Short term loans payable | Prior1YearInstant | 47000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 670988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 635988000 | JPY |
| Income taxes payable | Prior1YearInstant | 582471000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140266000 | JPY |
| Advances received | Prior1YearInstant | 2211898000 | JPY |
| Advances received | CurrentQuarterInstant | 2247246000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102265000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 73522000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 54915000 | JPY |
| Other cl | Prior1YearInstant | 930569000 | JPY |
| Other cl | CurrentQuarterInstant | 917128000 | JPY |
| Current liabilities | Prior1YearInstant | 5320775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4778736000 | JPY |
| Long term loans payable | Prior1YearInstant | 2324388000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1847397000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2111760000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2067912000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 542228000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 547913000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 73430000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 96622000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5051807000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4559844000 | JPY |
| Liabilities | Prior1YearInstant | 10372582000 | JPY |
| Liabilities | CurrentQuarterInstant | 9338581000 | JPY |
| Capital stock | Prior1YearInstant | 465803000 | JPY |
| Capital stock | CurrentQuarterInstant | 465803000 | JPY |
| Capital surplus | Prior1YearInstant | 365757000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365757000 | JPY |
| Retained earnings | Prior1YearInstant | 8451372000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8891947000 | JPY |
| Treasury stock | Prior1YearInstant | -1679867000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1568921000 | JPY |
| Shareholders equity | Prior1YearInstant | 7603065000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8154586000 | JPY |
| Net assets | Prior1YearInstant | 7603065000 | JPY |
| Net assets | CurrentQuarterInstant | 8154586000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17975648000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17493167000 | JPY |
| Net sales | Prior1YTDDuration | 42275690000 | JPY |
| Net sales | CurrentYTDDuration | 42940159000 | JPY |
| Cost of sales | Prior1YTDDuration | 37241624000 | JPY |
| Cost of sales | CurrentYTDDuration | 37644331000 | 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 |