Quarterly report · Q3
3928.TEDINET S100S3JX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥420m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥996m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 7863099000 | JPY |
| Net sales | CurrentYTDDuration | 6630729000 | JPY |
| Cost of sales | Prior1YTDDuration | 4867059000 | JPY |
| Cost of sales | CurrentYTDDuration | 4158176000 | JPY |
| Gross profit | Prior1YTDDuration | 2996040000 | JPY |
| Gross profit | CurrentYTDDuration | 2472553000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3002342000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2391233000 | JPY |
| Operating income | Prior1YTDDuration | -6302000 | JPY |
| Operating income | CurrentYTDDuration | 81320000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 416000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8046000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8357000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 364000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 1020000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4594000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2772000 | JPY |
| Other noi | Prior1YTDDuration | 2216000 | JPY |
| Other noi | CurrentYTDDuration | 1367000 | JPY |
| Non operating income | Prior1YTDDuration | 15251000 | JPY |
| Non operating income | CurrentYTDDuration | 13932000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8949000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7675000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 8811000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Interest on bonds noe | Prior1YTDDuration | 3702000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 3906000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3637000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 10266000 | JPY |
| Other noe | Prior1YTDDuration | 511000 | JPY |
| Other noe | CurrentYTDDuration | 258000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25610000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22105000 | JPY |
| Ordinary income | Prior1YTDDuration | -16661000 | JPY |
| Ordinary income | CurrentYTDDuration | 73147000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 139604000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1375000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 152979000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 133000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14183000 | JPY |
| Loss on valuation of goods el | Prior1YTDDuration | 1242000 | JPY |
| Loss on valuation of goods el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 48539000 | 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 |