Quarterly report · Q3
4248.TEDINET S100S9Y5
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 | ¥10.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥372m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥441m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥805m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.32 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 64833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98065000 | JPY |
| Other cl | Prior1YearInstant | 895523000 | JPY |
| Other cl | CurrentQuarterInstant | 888880000 | JPY |
| Current liabilities | Prior1YearInstant | 4019355000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3994410000 | JPY |
| Long term loans payable | Prior1YearInstant | 2917723000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2406634000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 354652000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 358881000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9827000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9878000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28525000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16267000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3310728000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2791661000 | JPY |
| Liabilities | Prior1YearInstant | 7330083000 | JPY |
| Liabilities | CurrentQuarterInstant | 6786072000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | JPY |
| Capital surplus | Prior1YearInstant | 1030222000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1030584000 | JPY |
| Retained earnings | Prior1YearInstant | 8399390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8166890000 | JPY |
| Treasury stock | Prior1YearInstant | -479000 | JPY |
| Treasury stock | CurrentQuarterInstant | -372084000 | JPY |
| Shareholders equity | Prior1YearInstant | 10232555000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9628812000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2522000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2505000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 993167000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1414404000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7879000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1003569000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1425439000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52181000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49320000 | JPY |
| Net assets | Prior1YearInstant | 11288306000 | JPY |
| Net assets | CurrentQuarterInstant | 11103573000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18618390000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17889645000 | JPY |
| Net sales | Prior1YTDDuration | 11225752000 | JPY |
| Net sales | CurrentYTDDuration | 10703638000 | JPY |
| Cost of sales | Prior1YTDDuration | 8094050000 | JPY |
| Cost of sales | CurrentYTDDuration | 7855445000 | JPY |
| Gross profit | Prior1YTDDuration | 3131701000 | JPY |
| Gross profit | CurrentYTDDuration | 2848193000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2456920000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2476594000 | 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 |