Quarterly report · Q3
4476.TEDINET S100S9VH
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 | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥378m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥403m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.47 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 9081000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4284000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9081000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4284000 | JPY |
| Liabilities | Prior1YearInstant | 403333000 | JPY |
| Liabilities | CurrentQuarterInstant | 378251000 | JPY |
| Capital stock | Prior1YearInstant | 14314000 | JPY |
| Capital stock | CurrentQuarterInstant | 23919000 | JPY |
| Capital surplus | Prior1YearInstant | 915166000 | JPY |
| Capital surplus | CurrentQuarterInstant | 924771000 | JPY |
| Retained earnings | Prior1YearInstant | 704980000 | JPY |
| Retained earnings | CurrentQuarterInstant | 825737000 | JPY |
| Treasury stock | Prior1YearInstant | -676000 | JPY |
| Treasury stock | CurrentQuarterInstant | -676000 | JPY |
| Shareholders equity | Prior1YearInstant | 1633785000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1773752000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2163000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 107000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7713000 | JPY |
| Net assets | Prior1YearInstant | 1633892000 | JPY |
| Net assets | CurrentQuarterInstant | 1783630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2037225000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2161881000 | JPY |
| Net sales | Prior1YTDDuration | 2457744000 | JPY |
| Net sales | CurrentYTDDuration | 2453879000 | JPY |
| Cost of sales | Prior1YTDDuration | 1721068000 | JPY |
| Cost of sales | CurrentYTDDuration | 1667310000 | JPY |
| Gross profit | Prior1YTDDuration | 736675000 | JPY |
| Gross profit | CurrentYTDDuration | 786568000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 590136000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 548219000 | JPY |
| Operating income | Prior1YTDDuration | 146539000 | JPY |
| Operating income | CurrentYTDDuration | 238348000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 132000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 233000 | JPY |
| Gain on sale of businesses noi | Prior1YTDDuration | － | JPY |
| Gain on sale of businesses noi | CurrentYTDDuration | 7135000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | Prior1YTDDuration | 145000 | JPY |
| Non operating income | CurrentYTDDuration | 7385000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 122000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4601000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2486000 | 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 |