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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 32000 | JPY |
| Non operating income | CurrentYTDDuration | 82000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 133000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 715000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1553000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5290000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3140000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1620000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7450000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6447000 | JPY |
| Ordinary income | Prior1YTDDuration | 155239000 | JPY |
| Ordinary income | CurrentYTDDuration | 227967000 | JPY |
| Settlement package el | Prior1YTDDuration | 3670000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3670000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 151569000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227967000 | JPY |
| Income taxes current | Prior1YTDDuration | 23285000 | JPY |
| Income taxes current | CurrentYTDDuration | 55889000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23441000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21837000 | JPY |
| Income taxes | Prior1YTDDuration | 46727000 | JPY |
| Income taxes | CurrentYTDDuration | 77727000 | JPY |
| Profit loss | Prior1YTDDuration | 104842000 | JPY |
| Profit loss | CurrentYTDDuration | 150240000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 104842000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 150240000 | JPY |
| Profit loss | Prior1YTDDuration | 104842000 | JPY |
| Profit loss | CurrentYTDDuration | 150240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 54000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20096000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11549000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20096000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11603000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124939000 | JPY |
| Comprehensive income | CurrentYTDDuration | 161844000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124939000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 161844000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 |
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 |