Quarterly report · Q3
3765.TEDINET S100S7RW
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥23.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥166.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥138.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥226.14 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.18 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27361800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27361800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27361800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3135 | |
| Cash and deposits | Prior1YearInstant | 125950000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 133753000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 12987000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 13807000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1258000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3880000000 | JPY |
| Merchandise | Prior1YearInstant | 13000000 | JPY |
| Merchandise | CurrentQuarterInstant | 24000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 288000000 | JPY |
| Other ca | Prior1YearInstant | 1612000000 | JPY |
| Other ca | CurrentQuarterInstant | 2556000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 141788000000 | JPY |
| Current assets | CurrentQuarterInstant | 154280000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 992000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1347000000 | JPY |
| Software | Prior1YearInstant | 215000000 | JPY |
| Software | CurrentQuarterInstant | 152000000 | JPY |
| Other ia | Prior1YearInstant | 205000000 | JPY |
| Other ia | CurrentQuarterInstant | 189000000 | JPY |
| Intangible assets | Prior1YearInstant | 420000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341000000 | JPY |
| Investment securities | Prior1YearInstant | 138000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5366000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5415000000 | JPY |
| Other ioa | Prior1YearInstant | 3503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4862000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9008000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10296000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10421000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11985000000 | JPY |
| Assets | Prior1YearInstant | 152210000000 | JPY |
| Assets | CurrentQuarterInstant | 166265000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7136000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 181000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 268000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2717000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1905000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48000000 | 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 |
| 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 |