Quarterly report · Q3
3540.TEDINET S100SAAH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 116000000 | JPY |
| Other ioa | CurrentQuarterInstant | 110000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 573000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 503000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23236000000 | JPY |
| Assets | Prior1YearInstant | 30186000000 | JPY |
| Assets | CurrentQuarterInstant | 40706000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1730000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1882000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1364000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1488000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27000000 | JPY |
| Income taxes payable | Prior1YearInstant | 665000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 228000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 604000000 | JPY |
| Other cl | CurrentQuarterInstant | 339000000 | JPY |
| Current liabilities | Prior1YearInstant | 11416000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20402000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 416000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 415000000 | JPY |
| Long term loans payable | Prior1YearInstant | 65000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 74000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 489000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 509000000 | JPY |
| Liabilities | Prior1YearInstant | 11906000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20911000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 18249000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19736000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 18258000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19745000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -42000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -42000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -24000000 | JPY |
| Non controlling interests | Prior1YearInstant | 63000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 73000000 | 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 rounding |
| 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 |