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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1237988000 | JPY |
| Capital stock | CurrentQuarterInstant | 1237988000 | JPY |
| Capital surplus | Prior1YearInstant | 83900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 83900000 | JPY |
| Retained earnings | Prior1YearInstant | 1090927000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1184088000 | JPY |
| Treasury stock | Prior1YearInstant | -148891000 | JPY |
| Treasury stock | CurrentQuarterInstant | -148891000 | JPY |
| Shareholders equity | Prior1YearInstant | 2263924000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2357085000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -806000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -806000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 100194000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 108117000 | JPY |
| Net assets | Prior1YearInstant | 2363313000 | JPY |
| Net assets | CurrentQuarterInstant | 2465202000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15161786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19225109000 | JPY |
| Net sales | Prior1YTDDuration | 2354669000 | JPY |
| Net sales | CurrentYTDDuration | 2744050000 | JPY |
| Cost of sales | Prior1YTDDuration | 1492966000 | JPY |
| Cost of sales | CurrentYTDDuration | 1784406000 | JPY |
| Gross profit | Prior1YTDDuration | 861703000 | JPY |
| Gross profit | CurrentYTDDuration | 959644000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 533442000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 692746000 | JPY |
| Operating income | Prior1YTDDuration | 328260000 | JPY |
| Operating income | CurrentYTDDuration | 266897000 | JPY |
| Interest income noi | Prior1YTDDuration | 48000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000 | JPY |
| Commission fee noi | Prior1YTDDuration | 180000 | JPY |
| Commission fee noi | CurrentYTDDuration | 180000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 259000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 276000 | JPY |
| Other noi | Prior1YTDDuration | 59000 | JPY |
| Other noi | CurrentYTDDuration | 20000 | JPY |
| Non operating income | Prior1YTDDuration | 547000 | JPY |
| Non operating income | CurrentYTDDuration | 522000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 987000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1215000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 384000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 456000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1372000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1672000 | JPY |
| Ordinary income | Prior1YTDDuration | 327436000 | JPY |
| Ordinary income | CurrentYTDDuration | 265748000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1568000 | 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 |