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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 9169475000 | JPY |
| Net sales | CurrentYTDDuration | 13410656000 | JPY |
| Cost of sales | Prior1YTDDuration | 6662942000 | JPY |
| Cost of sales | CurrentYTDDuration | 10288189000 | JPY |
| Gross profit | Prior1YTDDuration | 2506532000 | JPY |
| Gross profit | CurrentYTDDuration | 3122466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1934858000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2192878000 | JPY |
| Operating income | Prior1YTDDuration | 571673000 | JPY |
| Operating income | CurrentYTDDuration | 929588000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 155000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 290000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 166297000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1421000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 6422000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2256000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1545000 | JPY |
| Other noi | Prior1YTDDuration | 1347000 | JPY |
| Other noi | CurrentYTDDuration | 3248000 | JPY |
| Non operating income | Prior1YTDDuration | 171478000 | JPY |
| Non operating income | CurrentYTDDuration | 11507000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5519000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12021000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | 24580000 | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | － | JPY |
| Guarantee commission noe | Prior1YTDDuration | 292000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 294000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29284000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 240000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 167000 | JPY |
| Other noe | Prior1YTDDuration | 538000 | JPY |
| Other noe | CurrentYTDDuration | 104000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31170000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41871000 | JPY |
| Ordinary income | Prior1YTDDuration | 711981000 | JPY |
| Ordinary income | CurrentYTDDuration | 899223000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 174104000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 174104000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 886086000 | JPY |
| Income before income taxes | CurrentYTDDuration | 899223000 | JPY |
| Income taxes current | Prior1YTDDuration | 335998000 | JPY |
| Income taxes current | CurrentYTDDuration | 335399000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34289000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16461000 | JPY |
| Income taxes | Prior1YTDDuration | 301708000 | JPY |
| Income taxes | CurrentYTDDuration | 318938000 | 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 |