Quarterly report · Q3
3902.TEDINET S100S85R
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 | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥768m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.27 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.26 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1206791000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1462370000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71554000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71776000 | JPY |
| Other ncl | Prior1YearInstant | 12744000 | JPY |
| Other ncl | CurrentQuarterInstant | 12744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84520000 | JPY |
| Liabilities | Prior1YearInstant | 1291090000 | JPY |
| Liabilities | CurrentQuarterInstant | 1546890000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1838890000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1838890000 | JPY |
| Retained earnings | Prior1YearInstant | 3045575000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3475894000 | JPY |
| Treasury stock | Prior1YearInstant | -2341975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2341975000 | JPY |
| Shareholders equity | Prior1YearInstant | 3535151000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3965471000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -19503000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -37063000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19503000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -37063000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3536000 | JPY |
| Non controlling interests | Prior1YearInstant | 90639000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 92832000 | JPY |
| Net assets | Prior1YearInstant | 3606287000 | JPY |
| Net assets | CurrentQuarterInstant | 4024775000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4897377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5571666000 | JPY |
| Net sales | Prior1YTDDuration | 4327598000 | JPY |
| Net sales | CurrentYTDDuration | 4487447000 | JPY |
| Cost of sales | Prior1YTDDuration | 777699000 | JPY |
| Cost of sales | CurrentYTDDuration | 985819000 | JPY |
| Gross profit | Prior1YTDDuration | 3549899000 | JPY |
| Gross profit | CurrentYTDDuration | 3501627000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2384841000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2390354000 | JPY |
| Operating income | Prior1YTDDuration | 1165058000 | JPY |
| Operating income | CurrentYTDDuration | 1111272000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 563000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 513000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 513000 | JPY |
| Other noi | Prior1YTDDuration | 185000 | JPY |
| Other noi | CurrentYTDDuration | 760000 | 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 |
| 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 |