Quarterly report · Q3
3386.TEDINET S100S7KL
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥790m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥554m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 347000000 | JPY |
| Other cl | CurrentQuarterInstant | 387000000 | JPY |
| Current liabilities | Prior1YearInstant | 1038000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1042000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 507000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 531000000 | JPY |
| Other ncl | Prior1YearInstant | 149000000 | JPY |
| Other ncl | CurrentQuarterInstant | 199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 656000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 731000000 | JPY |
| Liabilities | Prior1YearInstant | 1695000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1773000000 | JPY |
| Capital stock | Prior1YearInstant | 918000000 | JPY |
| Capital stock | CurrentQuarterInstant | 918000000 | JPY |
| Capital surplus | Prior1YearInstant | 1260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1261000000 | JPY |
| Retained earnings | Prior1YearInstant | 5560000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5728000000 | JPY |
| Treasury stock | Prior1YearInstant | -216000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -194000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7521000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7713000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 513000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 650000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -10000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 530000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 712000000 | JPY |
| Non controlling interests | Prior1YearInstant | 565000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 574000000 | JPY |
| Net assets | Prior1YearInstant | 8617000000 | JPY |
| Net assets | CurrentQuarterInstant | 9000000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10313000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10773000000 | JPY |
| Net sales | Prior1YTDDuration | 7127000000 | JPY |
| Net sales | CurrentYTDDuration | 6877000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4536000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4412000000 | JPY |
| Gross profit | Prior1YTDDuration | 2591000000 | JPY |
| Gross profit | CurrentYTDDuration | 2464000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1888000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2017000000 | JPY |
| Operating income | Prior1YTDDuration | 703000000 | JPY |
| Operating income | CurrentYTDDuration | 447000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35000000 | 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 |