Quarterly report · Q3
4582.TEDINET S100SAZE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥283m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 401066000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57401000 | JPY |
| Provision for merchandise and finished goods switching cl | Prior1YearInstant | 16331000 | JPY |
| Provision for merchandise and finished goods switching cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 296118000 | JPY |
| Other cl | CurrentQuarterInstant | 98681000 | JPY |
| Current liabilities | Prior1YearInstant | 1923870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 769152000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3385000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3905000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3385000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3905000 | JPY |
| Liabilities | Prior1YearInstant | 1927255000 | JPY |
| Liabilities | CurrentQuarterInstant | 773057000 | JPY |
| Capital stock | Prior1YearInstant | 17548459000 | JPY |
| Capital stock | CurrentQuarterInstant | 17600367000 | JPY |
| Capital surplus | Prior1YearInstant | 17523357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17575258000 | JPY |
| Retained earnings | Prior1YearInstant | -26889486000 | JPY |
| Retained earnings | CurrentQuarterInstant | -27678199000 | JPY |
| Treasury stock | Prior1YearInstant | -88154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88898000 | JPY |
| Shareholders equity | Prior1YearInstant | 8094176000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7408527000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 243000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1846000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 243000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1846000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 411672000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 268272000 | JPY |
| Net assets | Prior1YearInstant | 8506092000 | JPY |
| Net assets | CurrentQuarterInstant | 7678646000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10433347000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8451704000 | JPY |
| Net sales | Prior1YTDDuration | 7355507000 | JPY |
| Net sales | CurrentYTDDuration | 4421104000 | JPY |
| Cost of sales | Prior1YTDDuration | 1888901000 | JPY |
| Cost of sales | CurrentYTDDuration | 944855000 | JPY |
| Gross profit | Prior1YTDDuration | 5466606000 | JPY |
| Gross profit | CurrentYTDDuration | 3476249000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3877749000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3759453000 | JPY |
| Operating income | Prior1YTDDuration | 1588856000 | JPY |
| Operating income | CurrentYTDDuration | -283204000 | JPY |
| Interest income noi | Prior1YTDDuration | 95000 | JPY |
| Interest income noi | CurrentYTDDuration | 267000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 345287000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 167560000 | JPY |
| Other noi | Prior1YTDDuration | 2925000 | JPY |
| Other noi | CurrentYTDDuration | 3711000 | 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 |