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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 9080000000 | JPY |
| Operating income | CurrentYTDDuration | 6853000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 272000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 156000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 317000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 267000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 103000000 | JPY |
| Other noi | Prior1YTDDuration | 195000000 | JPY |
| Other noi | CurrentYTDDuration | 151000000 | JPY |
| Non operating income | Prior1YTDDuration | 785000000 | JPY |
| Non operating income | CurrentYTDDuration | 678000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 279000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 534000000 | JPY |
| Settlement money paid noe | Prior1YTDDuration | － | JPY |
| Settlement money paid noe | CurrentYTDDuration | 100000000 | JPY |
| Other noe | Prior1YTDDuration | 81000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 426000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 748000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9438000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6783000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 237000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 95000000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 333000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 992000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Accident related loss el | Prior1YTDDuration | 382000000 | JPY |
| Accident related loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1375000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 8396000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6783000000 | JPY |
| Income taxes | Prior1YTDDuration | 2631000000 | JPY |
| Income taxes | CurrentYTDDuration | 2038000000 | JPY |
| Profit loss | Prior1YTDDuration | 5765000000 | JPY |
| Profit loss | CurrentYTDDuration | 4744000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 153000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 78000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5611000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4666000000 | JPY |
| Profit loss | Prior1YTDDuration | 5765000000 | JPY |
| Profit loss | CurrentYTDDuration | 4744000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -366000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 414000000 | 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 |