Quarterly report · Q3
4189.TEDINET S100S3XG
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥114.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥120.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 45693000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47017000000 | JPY |
| Goodwill | Prior1YearInstant | 1109000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1008000000 | JPY |
| Other ia | Prior1YearInstant | 533000000 | JPY |
| Other ia | CurrentQuarterInstant | 568000000 | JPY |
| Intangible assets | Prior1YearInstant | 1642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1577000000 | JPY |
| Investment securities | Prior1YearInstant | 6396000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6682000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2051000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2119000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 197000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 199000000 | JPY |
| Other ioa | Prior1YearInstant | 1027000000 | JPY |
| Other ioa | CurrentQuarterInstant | 379000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9671000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9379000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57007000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57974000000 | JPY |
| Assets | Prior1YearInstant | 131247000000 | JPY |
| Assets | CurrentQuarterInstant | 120192000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30359000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18411000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9870000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9750000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 5999000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5999000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 111000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 135000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7982000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6240000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1210000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 827000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 432000000 | JPY |
| Provision for repairs | Prior1YearInstant | 637000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 1893000000 | JPY |
| Other cl | Prior1YearInstant | 554000000 | JPY |
| Other cl | CurrentQuarterInstant | 676000000 | JPY |
| Current liabilities | Prior1YearInstant | 56758000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44368000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1544000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1474000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2537000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2711000000 | 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 |
| 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 |