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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5034066000 | JPY |
| Gross profit | CurrentYTDDuration | 5295827000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2899148000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3337518000 | JPY |
| Operating income | Prior1YTDDuration | 2134917000 | JPY |
| Operating income | CurrentYTDDuration | 1958309000 | JPY |
| Interest income noi | Prior1YTDDuration | 658000 | JPY |
| Interest income noi | CurrentYTDDuration | 540000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2050000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5992000 | JPY |
| Insurance income noi | Prior1YTDDuration | 7727000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 3830000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 2930000 | JPY |
| Other noi | Prior1YTDDuration | 5535000 | JPY |
| Other noi | CurrentYTDDuration | 4031000 | JPY |
| Non operating income | Prior1YTDDuration | 19801000 | JPY |
| Non operating income | CurrentYTDDuration | 13494000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7073000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5723000 | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | 1351000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7273000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7074000 | JPY |
| Ordinary income | Prior1YTDDuration | 2147445000 | JPY |
| Ordinary income | CurrentYTDDuration | 1964729000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3378000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3378000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30500000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3392000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3392000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2120323000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1961337000 | JPY |
| Income taxes current | Prior1YTDDuration | 689296000 | JPY |
| Income taxes current | CurrentYTDDuration | 554352000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1170000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78352000 | JPY |
| Income taxes | Prior1YTDDuration | 690467000 | JPY |
| Income taxes | CurrentYTDDuration | 632705000 | JPY |
| Profit loss | Prior1YTDDuration | 1429855000 | JPY |
| Profit loss | CurrentYTDDuration | 1328632000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1429855000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1328632000 | JPY |
| Profit loss | Prior1YTDDuration | 1429855000 | JPY |
| Profit loss | CurrentYTDDuration | 1328632000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1429855000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1328632000 | 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 |