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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 16100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 3137701000 | JPY |
| Advances received | CurrentQuarterInstant | 3817068000 | JPY |
| Other provision cl | Prior1YearInstant | 2103000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1923000 | JPY |
| Other cl | Prior1YearInstant | 152693000 | JPY |
| Other cl | CurrentQuarterInstant | 66953000 | JPY |
| Current liabilities | Prior1YearInstant | 6367003000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6429448000 | JPY |
| Long term loans payable | Prior1YearInstant | 804500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 591914000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 245560000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 258036000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 55113000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 59568000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 67568000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66598000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 27374000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22336000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1200117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 998454000 | JPY |
| Liabilities | Prior1YearInstant | 7567120000 | JPY |
| Liabilities | CurrentQuarterInstant | 7427903000 | JPY |
| Capital stock | Prior1YearInstant | 517345000 | JPY |
| Capital stock | CurrentQuarterInstant | 524863000 | JPY |
| Capital surplus | Prior1YearInstant | 289697000 | JPY |
| Capital surplus | CurrentQuarterInstant | 297329000 | JPY |
| Retained earnings | Prior1YearInstant | 3229170000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3455748000 | JPY |
| Treasury stock | Prior1YearInstant | -384091000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382682000 | JPY |
| Shareholders equity | Prior1YearInstant | 3652120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3895259000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -30158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24039000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -12354000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1375000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5884000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3548000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -48398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -19115000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62918000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64192000 | JPY |
| Non controlling interests | Prior1YearInstant | 18377000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7132000 | JPY |
| Net assets | Prior1YearInstant | 3685017000 | JPY |
| Net assets | CurrentQuarterInstant | 3947469000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11252138000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11375372000 | 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 |