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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 7865000000 | JPY |
| Other cl | CurrentQuarterInstant | 7804000000 | JPY |
| Current liabilities | Prior1YearInstant | 17924000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17767000000 | JPY |
| Long term loans payable | Prior1YearInstant | 308000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 501000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 1136000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1155000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1450000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1665000000 | JPY |
| Liabilities | Prior1YearInstant | 19375000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19433000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5338000000 | JPY |
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 195829000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 195644000000 | JPY |
| Treasury stock | Prior1YearInstant | -90157000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83184000000 | JPY |
| Shareholders equity | Prior1YearInstant | 116498000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123286000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 752000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1881000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 752000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1882000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1130000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1264000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14453000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20399000000 | JPY |
| Net assets | Prior1YearInstant | 132834000000 | JPY |
| Net assets | CurrentQuarterInstant | 146832000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152210000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166265000000 | JPY |
| Net sales | Prior1YTDDuration | 72471000000 | JPY |
| Net sales | CurrentYTDDuration | 97849000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30569000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53558000000 | JPY |
| Gross profit | Prior1YTDDuration | 41902000000 | JPY |
| Gross profit | CurrentYTDDuration | 44290000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22004000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20729000000 | JPY |
| Operating income | Prior1YTDDuration | 19898000000 | JPY |
| Operating income | CurrentYTDDuration | 23560000000 | JPY |
| Interest income noi | Prior1YTDDuration | 274000000 | JPY |
| Interest income noi | CurrentYTDDuration | 803000000 | 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 |