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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 1512000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 632000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 19000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 21000000 | JPY |
| Non operating income | Prior1YTDDuration | 1827000000 | JPY |
| Non operating income | CurrentYTDDuration | 1465000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 2000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21707000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25004000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 74000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 77000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21707000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24926000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6682000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6511000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 268000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13000000 | JPY |
| Income taxes | Prior1YTDDuration | 6951000000 | JPY |
| Income taxes | CurrentYTDDuration | 6498000000 | JPY |
| Profit loss | Prior1YTDDuration | 14755000000 | JPY |
| Profit loss | CurrentYTDDuration | 18427000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1820000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4768000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12935000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13659000000 | JPY |
| Profit loss | Prior1YTDDuration | 14755000000 | JPY |
| Profit loss | CurrentYTDDuration | 18427000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 413000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2254000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 413000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2256000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15169000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20684000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12717000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14789000000 | 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 |