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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 18280000000 | JPY |
| Net assets | CurrentQuarterInstant | 19794000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30186000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40706000000 | JPY |
| Net sales | Prior1YTDDuration | 31468000000 | JPY |
| Net sales | CurrentYTDDuration | 33648000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22618000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24653000000 | JPY |
| Gross profit | Prior1YTDDuration | 8849000000 | JPY |
| Gross profit | CurrentYTDDuration | 8995000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5675000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6446000000 | JPY |
| Operating income | Prior1YTDDuration | 3174000000 | JPY |
| Operating income | CurrentYTDDuration | 2548000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 27000000 | JPY |
| Lease revenue noi | Prior1YTDDuration | 14000000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 19000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 164000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | JPY |
| Non operating income | Prior1YTDDuration | 64000000 | JPY |
| Non operating income | CurrentYTDDuration | 244000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 24000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3214000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2752000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | 60000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 14000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 60000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3200000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2692000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1131000000 | JPY |
| Income taxes current | CurrentYTDDuration | 928000000 | 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 |