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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 50935000000 | JPY |
| Liabilities | CurrentQuarterInstant | 58824000000 | JPY |
| Capital stock | Prior1YearInstant | 1402000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1402000000 | JPY |
| Capital surplus | Prior1YearInstant | 1472000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1531000000 | JPY |
| Retained earnings | Prior1YearInstant | 14794000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18270000000 | JPY |
| Treasury stock | Prior1YearInstant | -3105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2983000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14564000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18221000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 204000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 328000000 | JPY |
| Net assets | Prior1YearInstant | 14769000000 | JPY |
| Net assets | CurrentQuarterInstant | 18550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65704000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77374000000 | JPY |
| Net sales | Prior1YTDDuration | 15959000000 | JPY |
| Net sales | CurrentYTDDuration | 23841000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8704000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15404000000 | JPY |
| Gross profit | Prior1YTDDuration | 7255000000 | JPY |
| Gross profit | CurrentYTDDuration | 8437000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1290000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1382000000 | JPY |
| Operating income | Prior1YTDDuration | 5964000000 | JPY |
| Operating income | CurrentYTDDuration | 7054000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 13000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 48000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 31000000 | JPY |
| Other noi | Prior1YTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 82000000 | JPY |
| Non operating income | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 256000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 366000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 74000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 177000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 41000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 334000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 586000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5712000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6501000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 5712000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 6501000000 | 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 |