Quarterly report · Q3
4264.TEDINET S100S6S6
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥201m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥111m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 459722000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 611819000 | JPY |
| Merchandise | Prior1YearInstant | 621042000 | JPY |
| Merchandise | CurrentQuarterInstant | 757730000 | JPY |
| Work in process | Prior1YearInstant | 16434000 | JPY |
| Work in process | CurrentQuarterInstant | 34111000 | JPY |
| Prepaid expenses | Prior1YearInstant | 30307000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 44649000 | JPY |
| Income taxes receivable | Prior1YearInstant | 11225000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 72000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 22581000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 98000 | JPY |
| Other ca | Prior1YearInstant | 15736000 | JPY |
| Other ca | CurrentQuarterInstant | 31327000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000 | JPY |
| Current assets | Prior1YearInstant | 1651197000 | JPY |
| Current assets | CurrentQuarterInstant | 2692265000 | JPY |
| Buildings and structures | Prior1YearInstant | 64959000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 66026000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 104505000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 111981000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4237000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4237000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -75523000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -91225000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98177000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91019000 | JPY |
| Software | Prior1YearInstant | 70482000 | JPY |
| Software | CurrentQuarterInstant | 60987000 | JPY |
| Lease assets ia | Prior1YearInstant | 12465000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 6232000 | JPY |
| Other ia | Prior1YearInstant | 7040000 | JPY |
| Other ia | CurrentQuarterInstant | 49000 | JPY |
| Intangible assets | Prior1YearInstant | 89987000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67268000 | JPY |
| Investment securities | Prior1YearInstant | 8823000 | JPY |
| Investment securities | CurrentQuarterInstant | 18836000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 118881000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 120275000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22632000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18276000 | JPY |
| Other ioa | Prior1YearInstant | 3301000 | JPY |
| Other ioa | CurrentQuarterInstant | 1936000 | JPY |
| Investments and other assets | Prior1YearInstant | 153638000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 159325000 | JPY |
| Noncurrent assets | Prior1YearInstant | 341803000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 317613000 | JPY |
| Assets | Prior1YearInstant | 1993000000 | JPY |
| Assets | CurrentQuarterInstant | 3009879000 | 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 rounding |
| 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 |