Quarterly report · Q3
4481.TEDINET S100S9EU
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 | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.88 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.12 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.48 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 14380000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 14380000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14380000 | JPY |
| Liabilities | Prior1YearInstant | 3960680000 | JPY |
| Liabilities | CurrentQuarterInstant | 3134322000 | JPY |
| Capital stock | Prior1YearInstant | 1069134000 | JPY |
| Capital stock | CurrentQuarterInstant | 1082075000 | JPY |
| Capital surplus | Prior1YearInstant | 1009134000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1022889000 | JPY |
| Retained earnings | Prior1YearInstant | 8019533000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8619556000 | JPY |
| Treasury stock | Prior1YearInstant | -1310000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1310000 | JPY |
| Shareholders equity | Prior1YearInstant | 10096492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10723211000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161490000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 173906000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 74310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 103672000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 235800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 277578000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1962000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1578000 | JPY |
| Non controlling interests | Prior1YearInstant | 264572000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 305630000 | JPY |
| Net assets | Prior1YearInstant | 10598827000 | JPY |
| Net assets | CurrentQuarterInstant | 11307998000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14559507000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14442321000 | JPY |
| Net sales | Prior1YTDDuration | 12544191000 | JPY |
| Net sales | CurrentYTDDuration | 13787377000 | JPY |
| Cost of sales | Prior1YTDDuration | 8884709000 | JPY |
| Cost of sales | CurrentYTDDuration | 9514655000 | JPY |
| Gross profit | Prior1YTDDuration | 3659482000 | JPY |
| Gross profit | CurrentYTDDuration | 4272722000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 709016000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 818851000 | JPY |
| Operating income | Prior1YTDDuration | 2950465000 | JPY |
| Operating income | CurrentYTDDuration | 3453870000 | JPY |
| Interest income noi | Prior1YTDDuration | 4934000 | JPY |
| Interest income noi | CurrentYTDDuration | 5675000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1493000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1485000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 3440000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 5566000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5756000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4081000 | JPY |
| Other noi | Prior1YTDDuration | 1127000 | JPY |
| Other noi | CurrentYTDDuration | 665000 | 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 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 |