Quarterly report · Q3
4011.TEDINET S100SA8G
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 | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥24m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥943m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥812m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.71 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.85 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 278000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 2726000 | JPY |
| Net assets | Prior1YearInstant | 875442000 | JPY |
| Net assets | CurrentQuarterInstant | 942514000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1169242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1312032000 | JPY |
| Net sales | Prior1YTDDuration | 1067490000 | JPY |
| Net sales | CurrentYTDDuration | 1786500000 | JPY |
| Cost of sales | Prior1YTDDuration | 636554000 | JPY |
| Cost of sales | CurrentYTDDuration | 1136725000 | JPY |
| Gross profit | Prior1YTDDuration | 430936000 | JPY |
| Gross profit | CurrentYTDDuration | 649775000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 406665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 565375000 | JPY |
| Operating income | Prior1YTDDuration | 24270000 | JPY |
| Operating income | CurrentYTDDuration | 84399000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 500000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 573000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 20000 | JPY |
| Non operating income | Prior1YTDDuration | 4507000 | JPY |
| Non operating income | CurrentYTDDuration | 1181000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | 8907000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 48000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 8955000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 19822000 | JPY |
| Ordinary income | CurrentYTDDuration | 85581000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19822000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85581000 | JPY |
| Income taxes current | Prior1YTDDuration | 5312000 | JPY |
| Income taxes current | CurrentYTDDuration | 31892000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2635000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2000 | JPY |
| Income taxes | Prior1YTDDuration | 7948000 | JPY |
| Income taxes | CurrentYTDDuration | 31890000 | JPY |
| Profit loss | Prior1YTDDuration | 11873000 | JPY |
| Profit loss | CurrentYTDDuration | 53691000 | 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 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 · 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 |