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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 674781000 | JPY |
| Operating income | CurrentYTDDuration | 371598000 | JPY |
| Interest income noi | Prior1YTDDuration | 20374000 | JPY |
| Interest income noi | CurrentYTDDuration | 10498000 | JPY |
| Dividends income noi | Prior1YTDDuration | 144000 | JPY |
| Dividends income noi | CurrentYTDDuration | 144000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 80322000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 54321000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 5287000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 20854000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12548000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 340000 | JPY |
| Other noi | Prior1YTDDuration | 9071000 | JPY |
| Other noi | CurrentYTDDuration | 13907000 | JPY |
| Non operating income | Prior1YTDDuration | 143315000 | JPY |
| Non operating income | CurrentYTDDuration | 84500000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10667000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12615000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 93000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1528000 | JPY |
| Other noe | Prior1YTDDuration | 1568000 | JPY |
| Other noe | CurrentYTDDuration | 781000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12328000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14925000 | JPY |
| Ordinary income | Prior1YTDDuration | 805768000 | JPY |
| Ordinary income | CurrentYTDDuration | 441173000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 612000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 540000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 612000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 540000 | JPY |
| Income before income taxes | Prior1YTDDuration | 805155000 | JPY |
| Income before income taxes | CurrentYTDDuration | 440633000 | JPY |
| Income taxes current | Prior1YTDDuration | 255125000 | JPY |
| Income taxes current | CurrentYTDDuration | 228293000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 246310000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2802000 | JPY |
| Income taxes | Prior1YTDDuration | 501436000 | JPY |
| Income taxes | CurrentYTDDuration | 231095000 | JPY |
| Profit loss | Prior1YTDDuration | 303719000 | JPY |
| Profit loss | CurrentYTDDuration | 209537000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 303719000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 209537000 | JPY |
| Profit loss | Prior1YTDDuration | 303719000 | JPY |
| Profit loss | CurrentYTDDuration | 209537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 727357000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 421236000 | 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 |