Quarterly report · Q3
4178.TEDINET S100S9PD
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 | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥52m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥164m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 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 | ¥18m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥837m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥753m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.73 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.48 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥202m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥196m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 584509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 615767000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 213172000 | JPY |
| Other ncl | Prior1YearInstant | 30479000 | JPY |
| Other ncl | CurrentQuarterInstant | 7619000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 220791000 | JPY |
| Liabilities | Prior1YearInstant | 614989000 | JPY |
| Liabilities | CurrentQuarterInstant | 836559000 | JPY |
| Capital stock | Prior1YearInstant | 436525000 | JPY |
| Capital stock | CurrentQuarterInstant | 436525000 | JPY |
| Capital surplus | Prior1YearInstant | 433525000 | JPY |
| Capital surplus | CurrentQuarterInstant | 433525000 | JPY |
| Retained earnings | Prior1YearInstant | 655934000 | JPY |
| Retained earnings | CurrentQuarterInstant | 664578000 | JPY |
| Treasury stock | Prior1YearInstant | -111649000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101444000 | JPY |
| Shareholders equity | Prior1YearInstant | 1414336000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1433185000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1640000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2441000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1640000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2441000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1283000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1276000 | JPY |
| Net assets | Prior1YearInstant | 1413979000 | JPY |
| Net assets | CurrentQuarterInstant | 1432020000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2028968000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2268579000 | JPY |
| Net sales | Prior1YTDDuration | 3925239000 | JPY |
| Net sales | CurrentYTDDuration | 3746974000 | JPY |
| Cost of sales | Prior1YTDDuration | 3119475000 | JPY |
| Cost of sales | CurrentYTDDuration | 3016354000 | JPY |
| Gross profit | Prior1YTDDuration | 805764000 | JPY |
| Gross profit | CurrentYTDDuration | 730620000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 641748000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 678170000 | JPY |
| Operating income | Prior1YTDDuration | 164015000 | JPY |
| Operating income | CurrentYTDDuration | 52450000 | JPY |
| Interest income noi | Prior1YTDDuration | 246000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2028000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 1790000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2359000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 240000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1200000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 101000 | 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 |
| 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 |