Quarterly report · Q3
3695.TEDINET S100S60D
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥883m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.04 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.96 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 6780000 | JPY |
| Advances received | Prior1YearInstant | 35477000 | JPY |
| Advances received | CurrentQuarterInstant | 24813000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39807000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15629000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 246720000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 242327000 | JPY |
| Other cl | Prior1YearInstant | 103168000 | JPY |
| Other cl | CurrentQuarterInstant | 99650000 | JPY |
| Current liabilities | Prior1YearInstant | 1148609000 | JPY |
| Current liabilities | CurrentQuarterInstant | 866895000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7678000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5411000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3896000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7030000 | JPY |
| Other ncl | Prior1YearInstant | 3129000 | JPY |
| Other ncl | CurrentQuarterInstant | 3244000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14704000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15686000 | JPY |
| Liabilities | Prior1YearInstant | 1163313000 | JPY |
| Liabilities | CurrentQuarterInstant | 882581000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 392935000 | JPY |
| Capital surplus | CurrentQuarterInstant | 392935000 | JPY |
| Retained earnings | Prior1YearInstant | 1251210000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1290235000 | JPY |
| Treasury stock | Prior1YearInstant | -46862000 | JPY |
| Treasury stock | CurrentQuarterInstant | -46862000 | JPY |
| Shareholders equity | Prior1YearInstant | 1896318000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1935343000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4828000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5474000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7759000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44317000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12588000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49792000 | JPY |
| Net assets | Prior1YearInstant | 1908906000 | JPY |
| Net assets | CurrentQuarterInstant | 1985135000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3072220000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2867717000 | JPY |
| Net sales | Prior1YTDDuration | 3771823000 | JPY |
| Net sales | CurrentYTDDuration | 3801899000 | JPY |
| Cost of sales | Prior1YTDDuration | 1991337000 | JPY |
| Cost of sales | CurrentYTDDuration | 1953031000 | JPY |
| Gross profit | Prior1YTDDuration | 1780486000 | JPY |
| Gross profit | CurrentYTDDuration | 1848868000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1436397000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1545543000 | JPY |
| Operating income | Prior1YTDDuration | 344088000 | 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 rounding |
| 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 |