Quarterly report · Q3
4261.TEDINET S100S9FO
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 | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥172m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥869m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.62 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -195000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272000 | JPY |
| Shareholders equity | Prior1YearInstant | 1190142000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1302062000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8297000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2953000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8297000 | JPY |
| Net assets | Prior1YearInstant | 1193096000 | JPY |
| Net assets | CurrentQuarterInstant | 1310359000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2151566000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2179444000 | JPY |
| Net sales | Prior1YTDDuration | 1897595000 | JPY |
| Net sales | CurrentYTDDuration | 2216190000 | JPY |
| Cost of sales | Prior1YTDDuration | 975785000 | JPY |
| Cost of sales | CurrentYTDDuration | 1149825000 | JPY |
| Gross profit | Prior1YTDDuration | 921809000 | JPY |
| Gross profit | CurrentYTDDuration | 1066365000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 655314000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 893878000 | JPY |
| Operating income | Prior1YTDDuration | 266495000 | JPY |
| Operating income | CurrentYTDDuration | 172487000 | JPY |
| Interest income noi | Prior1YTDDuration | 742000 | JPY |
| Interest income noi | CurrentYTDDuration | 636000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1519000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4683000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2855000 | JPY |
| Other noi | Prior1YTDDuration | 447000 | JPY |
| Other noi | CurrentYTDDuration | 350000 | JPY |
| Non operating income | Prior1YTDDuration | 7393000 | JPY |
| Non operating income | CurrentYTDDuration | 3842000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4138000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3268000 | JPY |
| Other noe | Prior1YTDDuration | 20000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4159000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3268000 | JPY |
| Ordinary income | Prior1YTDDuration | 269729000 | JPY |
| Ordinary income | CurrentYTDDuration | 173061000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5640000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5640000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 264088000 | JPY |
| Income before income taxes | CurrentYTDDuration | 173061000 | JPY |
| Income taxes current | Prior1YTDDuration | 113829000 | JPY |
| Income taxes current | CurrentYTDDuration | 81770000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16502000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19338000 | 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 |