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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 303325000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9709000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10086000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 5171000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2416000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 75461000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10082000 | JPY |
| Other noi | Prior1YTDDuration | 1143000 | JPY |
| Other noi | CurrentYTDDuration | 1791000 | JPY |
| Non operating income | Prior1YTDDuration | 91484000 | JPY |
| Non operating income | CurrentYTDDuration | 24375000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 645000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 467000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4222000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3526000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 9051000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 2913000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4868000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15957000 | JPY |
| Ordinary income | Prior1YTDDuration | 430704000 | JPY |
| Ordinary income | CurrentYTDDuration | 311743000 | JPY |
| Income before income taxes | Prior1YTDDuration | 430704000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311743000 | JPY |
| Income taxes current | Prior1YTDDuration | 123748000 | JPY |
| Income taxes current | CurrentYTDDuration | 69053000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11176000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25482000 | JPY |
| Income taxes | Prior1YTDDuration | 112572000 | JPY |
| Income taxes | CurrentYTDDuration | 94535000 | JPY |
| Profit loss | Prior1YTDDuration | 318132000 | JPY |
| Profit loss | CurrentYTDDuration | 217207000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 318132000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 217207000 | JPY |
| Profit loss | Prior1YTDDuration | 318132000 | JPY |
| Profit loss | CurrentYTDDuration | 217207000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4711000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 646000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32284000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36557000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36996000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37204000 | JPY |
| Comprehensive income | Prior1YTDDuration | 355128000 | JPY |
| Comprehensive income | CurrentYTDDuration | 254411000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 355128000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 254411000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | 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 |