Quarterly report · Q3
3623.TEDINET S100S78W
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥222m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.81 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | Prior1YearInstant | 13578945000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17617980000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 334911000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 335779000 | JPY |
| Merchandise | Prior1YearInstant | 30207000 | JPY |
| Merchandise | CurrentQuarterInstant | 63594000 | JPY |
| Work in process | Prior1YearInstant | 10713000 | JPY |
| Work in process | CurrentQuarterInstant | 10397000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 14558000 | JPY |
| Other ca | Prior1YearInstant | 832622000 | JPY |
| Other ca | CurrentQuarterInstant | 820149000 | JPY |
| Current assets | Prior1YearInstant | 14787399000 | JPY |
| Current assets | CurrentQuarterInstant | 18862460000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34019000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 124781000 | JPY |
| Intangible assets | Prior1YearInstant | 89233000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91405000 | JPY |
| Investments and other assets | Prior1YearInstant | 251134000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 146463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 374386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 362649000 | JPY |
| Assets | Prior1YearInstant | 15161786000 | JPY |
| Assets | CurrentQuarterInstant | 19225109000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144955000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 171858000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 470000000 | JPY |
| Income taxes payable | Prior1YearInstant | 106742000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15102000 | JPY |
| Deposits received | Prior1YearInstant | 12268557000 | JPY |
| Deposits received | CurrentQuarterInstant | 15859316000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25860000 | JPY |
| Other cl | Prior1YearInstant | 208560000 | JPY |
| Other cl | CurrentQuarterInstant | 149734000 | JPY |
| Current liabilities | Prior1YearInstant | 12728816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16691872000 | JPY |
| Other ncl | Prior1YearInstant | 69656000 | JPY |
| Other ncl | CurrentQuarterInstant | 68034000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 69656000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68034000 | JPY |
| Liabilities | Prior1YearInstant | 12798473000 | JPY |
| Liabilities | CurrentQuarterInstant | 16759907000 | 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 |