Quarterly report · Q3
3968.TEDINET S100S68D
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 | ¥13.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥930m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥572m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | 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 | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.16 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.65 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.72 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 639000 | JPY |
| Land | CurrentQuarterInstant | 639000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 22800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 248243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 336617000 | JPY |
| Goodwill | Prior1YearInstant | 191968000 | JPY |
| Goodwill | CurrentQuarterInstant | 170599000 | JPY |
| Software | Prior1YearInstant | 54271000 | JPY |
| Software | CurrentQuarterInstant | 22486000 | JPY |
| Software in progress | Prior1YearInstant | 10728000 | JPY |
| Software in progress | CurrentQuarterInstant | 63197000 | JPY |
| Other ia | Prior1YearInstant | 1209000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000 | JPY |
| Intangible assets | Prior1YearInstant | 258177000 | JPY |
| Intangible assets | CurrentQuarterInstant | 257493000 | JPY |
| Investment securities | Prior1YearInstant | 343148000 | JPY |
| Investment securities | CurrentQuarterInstant | 460710000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 132424000 | JPY |
| Long term guarantee money paid ioa | CurrentQuarterInstant | 189579000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155101000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 165038000 | JPY |
| Insurance funds | Prior1YearInstant | 102633000 | JPY |
| Insurance funds | CurrentQuarterInstant | 103126000 | JPY |
| Other ioa | Prior1YearInstant | 36696000 | JPY |
| Other ioa | CurrentQuarterInstant | 45957000 | JPY |
| Investments and other assets | Prior1YearInstant | 770004000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 964412000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1276426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1558522000 | JPY |
| Assets | Prior1YearInstant | 11252138000 | JPY |
| Assets | CurrentQuarterInstant | 11375372000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1885629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1370210000 | JPY |
| Short term loans payable | Prior1YearInstant | 37924000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40818000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 261685000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10224000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12718000 | JPY |
| Accounts payable other | Prior1YearInstant | 158267000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 147575000 | JPY |
| Accrued expenses | Prior1YearInstant | 224958000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 237460000 | JPY |
| Income taxes payable | Prior1YearInstant | 337627000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126162000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 148497000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 220150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5275000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126722000 | 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 |