Quarterly report · Q3
3904.TEDINET S100S8KC
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥737m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥925m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥828m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥828m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥999m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥669m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.27 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5584065000 | JPY |
| Gross profit | CurrentYTDDuration | 6619892000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4659554000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5883068000 | JPY |
| Operating income | Prior1YTDDuration | 924510000 | JPY |
| Operating income | CurrentYTDDuration | 736824000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000 | JPY |
| Interest income noi | CurrentYTDDuration | 422000 | JPY |
| Dividends income noi | Prior1YTDDuration | 525000 | JPY |
| Dividends income noi | CurrentYTDDuration | 625000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 17502000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13208000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4242000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 32000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 57947000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 99462000 | JPY |
| Other noi | Prior1YTDDuration | 4078000 | JPY |
| Other noi | CurrentYTDDuration | 6347000 | JPY |
| Non operating income | Prior1YTDDuration | 84343000 | JPY |
| Non operating income | CurrentYTDDuration | 120099000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5773000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5016000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 16687000 | JPY |
| Other noe | Prior1YTDDuration | 3964000 | JPY |
| Other noe | CurrentYTDDuration | 7290000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9737000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28993000 | JPY |
| Ordinary income | Prior1YTDDuration | 999116000 | JPY |
| Ordinary income | CurrentYTDDuration | 827929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 999116000 | JPY |
| Income before income taxes | CurrentYTDDuration | 827929000 | JPY |
| Income taxes current | Prior1YTDDuration | 345574000 | JPY |
| Income taxes current | CurrentYTDDuration | 329214000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15175000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17461000 | JPY |
| Income taxes | Prior1YTDDuration | 330399000 | JPY |
| Income taxes | CurrentYTDDuration | 311752000 | JPY |
| Profit loss | Prior1YTDDuration | 668717000 | JPY |
| Profit loss | CurrentYTDDuration | 516176000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21206000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26194000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 647511000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 489981000 | JPY |
| Profit loss | Prior1YTDDuration | 668717000 | JPY |
| Profit loss | CurrentYTDDuration | 516176000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5746000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4165000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5746000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4165000 | 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 |