Quarterly report · Q3
3911.TEDINET S100SAKD
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥252m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥231m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.67 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥427m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥401m | 2022-01-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1771256000 | JPY |
| Liabilities | CurrentQuarterInstant | 2064196000 | JPY |
| Capital stock | Prior1YearInstant | 2556676000 | JPY |
| Capital stock | CurrentQuarterInstant | 2580262000 | JPY |
| Capital surplus | Prior1YearInstant | 2546676000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2570262000 | JPY |
| Retained earnings | Prior1YearInstant | 1632469000 | JPY |
| Retained earnings | CurrentQuarterInstant | 442760000 | JPY |
| Shareholders equity | Prior1YearInstant | 6735823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5593286000 | JPY |
| Non controlling interests | Prior1YearInstant | 93712000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58400000 | JPY |
| Net assets | Prior1YearInstant | 6829535000 | JPY |
| Net assets | CurrentQuarterInstant | 5651686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8600792000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7715883000 | JPY |
| Net sales | CurrentYTDDuration | 13822591000 | JPY |
| Cost of sales | CurrentYTDDuration | 5395314000 | JPY |
| Gross profit | CurrentYTDDuration | 8427277000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8678927000 | JPY |
| Operating income | CurrentYTDDuration | -251649000 | JPY |
| Interest income noi | CurrentYTDDuration | 535000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1187000 | JPY |
| Gain on investments in capital noi | CurrentYTDDuration | 140500000 | JPY |
| Other noi | CurrentYTDDuration | 2015000 | JPY |
| Non operating income | CurrentYTDDuration | 144239000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1682000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 195000 | JPY |
| Loss on cancellation of leasehold contracts noe | CurrentYTDDuration | 6876000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2391000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11151000 | JPY |
| Ordinary income | CurrentYTDDuration | -118562000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 41000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41000 | JPY |
| Income before income taxes | CurrentYTDDuration | -118520000 | JPY |
| Income taxes current | CurrentYTDDuration | 7347000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 105340000 | JPY |
| Income taxes | CurrentYTDDuration | 112687000 | JPY |
| Profit loss | CurrentYTDDuration | -231208000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 878433000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1109641000 | JPY |
| Profit loss | CurrentYTDDuration | -231208000 | JPY |
| Comprehensive income | CurrentYTDDuration | -231208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1109641000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 878433000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |