Quarterly report · Q3
3482.TEDINET S100S3KM
Period2023-01-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥265 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.79 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.04 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.58 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.12 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5231900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5231900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5231900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2439 | |
| Cash and deposits | Prior1YearInstant | 9403000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12663000000 | JPY |
| Operating loans ca | Prior1YearInstant | 8420000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 5608000000 | JPY |
| Real estate for sale | Prior1YearInstant | 47186000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 57924000000 | JPY |
| Other ca | Prior1YearInstant | 254000000 | JPY |
| Other ca | CurrentQuarterInstant | 497000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -91000000 | JPY |
| Current assets | Prior1YearInstant | 65172000000 | JPY |
| Current assets | CurrentQuarterInstant | 76602000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 152000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 134000000 | JPY |
| Intangible assets | Prior1YearInstant | 2000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 376000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 637000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 532000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 772000000 | JPY |
| Assets | Prior1YearInstant | 65704000000 | JPY |
| Assets | CurrentQuarterInstant | 77374000000 | JPY |
| Short term loans payable | Prior1YearInstant | 459000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1748000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2807000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1517000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1040000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 156000000 | JPY |
| Deposits received | Prior1YearInstant | 1499000000 | JPY |
| Deposits received | CurrentQuarterInstant | 3309000000 | JPY |
| Other cl | Prior1YearInstant | 467000000 | JPY |
| Other cl | CurrentQuarterInstant | 725000000 | JPY |
| Current liabilities | Prior1YearInstant | 5691000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8991000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35564000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41330000000 | JPY |
| Deposits received from silent partnership ncl | Prior1YearInstant | 8458000000 | JPY |
| Deposits received from silent partnership ncl | CurrentQuarterInstant | 6996000000 | JPY |
| Other ncl | Prior1YearInstant | 1219000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1507000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45243000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49833000000 | 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 |