Quarterly report · Q3
4060.TEDINET S100S7HR
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 603914000 | JPY |
| Current liabilities | CurrentQuarterInstant | 763461000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8740000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11230000 | JPY |
| Other ncl | Prior1YearInstant | 1459000 | JPY |
| Other ncl | CurrentQuarterInstant | 382000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20199000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 521612000 | JPY |
| Liabilities | Prior1YearInstant | 624114000 | JPY |
| Liabilities | CurrentQuarterInstant | 1285073000 | JPY |
| Capital stock | Prior1YearInstant | 390235000 | JPY |
| Capital stock | CurrentQuarterInstant | 391804000 | JPY |
| Capital surplus | Prior1YearInstant | 351085000 | JPY |
| Capital surplus | CurrentQuarterInstant | 352654000 | JPY |
| Retained earnings | Prior1YearInstant | 394808000 | JPY |
| Retained earnings | CurrentQuarterInstant | 545049000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169000 | JPY |
| Shareholders equity | Prior1YearInstant | 1136016000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1289339000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 54000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16473000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28022000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16473000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28077000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6919000 | JPY |
| Net assets | Prior1YearInstant | 1152489000 | JPY |
| Net assets | CurrentQuarterInstant | 1324335000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1776603000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2609409000 | JPY |
| Net sales | Prior1YTDDuration | 802336000 | JPY |
| Net sales | CurrentYTDDuration | 948317000 | JPY |
| Cost of sales | Prior1YTDDuration | 293598000 | JPY |
| Cost of sales | CurrentYTDDuration | 335565000 | JPY |
| Gross profit | Prior1YTDDuration | 508738000 | JPY |
| Gross profit | CurrentYTDDuration | 612751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 346080000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 378419000 | JPY |
| Operating income | Prior1YTDDuration | 162657000 | JPY |
| Operating income | CurrentYTDDuration | 234332000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Other noi | Prior1YTDDuration | 1000 | JPY |
| Other noi | CurrentYTDDuration | 46000 | 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 |
| 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 |