Quarterly report · Q3
4186.TEDINET S100S8IT
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥245.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥238.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥234.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥177.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.57 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.33 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥488.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 24330000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26143000000 | JPY |
| Operating income | Prior1YTDDuration | 22665000000 | JPY |
| Operating income | CurrentYTDDuration | 15446000000 | JPY |
| Interest income noi | Prior1YTDDuration | 92000000 | JPY |
| Interest income noi | CurrentYTDDuration | 210000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 316000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 387000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 782000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 399000000 | JPY |
| Other noi | Prior1YTDDuration | 196000000 | JPY |
| Other noi | CurrentYTDDuration | 339000000 | JPY |
| Non operating income | Prior1YTDDuration | 1388000000 | JPY |
| Non operating income | CurrentYTDDuration | 1336000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 323000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 76000000 | JPY |
| Other noe | Prior1YTDDuration | 102000000 | JPY |
| Other noe | CurrentYTDDuration | 57000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 481000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 193000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23572000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16589000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 220000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 243000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 103000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 258000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 369000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 205000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 79000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 837000000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | － | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 1720000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 205000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2638000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23626000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14319000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5872000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4427000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 189000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -64000000 | JPY |
| Income taxes | Prior1YTDDuration | 6061000000 | JPY |
| Income taxes | CurrentYTDDuration | 4362000000 | 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 |