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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 726000 | JPY |
| Non operating income | CurrentYTDDuration | 1860000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 49415000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9343000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 26000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49441000 | JPY |
| Ordinary income | Prior1YTDDuration | 1156441000 | JPY |
| Ordinary income | CurrentYTDDuration | 1063691000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 27000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 27000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 115000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1061000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 15874000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 115000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16935000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1156326000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1046783000 | JPY |
| Income taxes current | Prior1YTDDuration | 199467000 | JPY |
| Income taxes current | CurrentYTDDuration | 372330000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 188568000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12758000 | JPY |
| Income taxes | Prior1YTDDuration | 388036000 | JPY |
| Income taxes | CurrentYTDDuration | 385089000 | JPY |
| Profit loss | Prior1YTDDuration | 768289000 | JPY |
| Profit loss | CurrentYTDDuration | 661694000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7471000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2193000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 775761000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 659500000 | JPY |
| Profit loss | Prior1YTDDuration | 768289000 | JPY |
| Profit loss | CurrentYTDDuration | 661694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4171000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17560000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4171000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17560000 | JPY |
| Comprehensive income | Prior1YTDDuration | 772461000 | JPY |
| Comprehensive income | CurrentYTDDuration | 644133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 779932000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 641940000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7471000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2193000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |