Quarterly report · Q3
4053.TEDINET S100S5O7
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥649m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 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 | ¥812m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.79 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.4 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 9675000000 | JPY |
| Assets | CurrentQuarterInstant | 12734000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 273000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 245000000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1159000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46000000 | JPY |
| Accounts payable other | Prior1YearInstant | 73000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 79000000 | JPY |
| Accrued expenses | Prior1YearInstant | 331000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 355000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240000000 | JPY |
| Contract liabilities | Prior1YearInstant | 194000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 207000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 298000000 | JPY |
| Other cl | Prior1YearInstant | 310000000 | JPY |
| Other cl | CurrentQuarterInstant | 385000000 | JPY |
| Current liabilities | Prior1YearInstant | 1605000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3018000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 90000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 95000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 82000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 221000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 418000000 | JPY |
| Liabilities | Prior1YearInstant | 1938000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3436000000 | JPY |
| Capital stock | Prior1YearInstant | 1713000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1717000000 | JPY |
| Capital surplus | Prior1YearInstant | 1698000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1702000000 | JPY |
| Retained earnings | Prior1YearInstant | 3876000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5080000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7287000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8499000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 435000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 774000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 449000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 798000000 | 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 |