Quarterly report · Q3
4776.TEDINET S100S754
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥853m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 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) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 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 | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 683000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 869000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 228000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 302000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 911000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1171000000 | JPY |
| Net assets | Prior1YearInstant | 4630000000 | JPY |
| Net assets | CurrentQuarterInstant | 11162000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15907000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18500000000 | JPY |
| Net sales | Prior1YTDDuration | 16193000000 | JPY |
| Net sales | CurrentYTDDuration | 18736000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1364000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1748000000 | JPY |
| Gross profit | Prior1YTDDuration | 14829000000 | JPY |
| Gross profit | CurrentYTDDuration | 16988000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 5829000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 6648000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 744000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 751000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4372000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2538000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 170000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 486000000 | JPY |
| Other sga | Prior1YTDDuration | 2828000000 | JPY |
| Other sga | CurrentYTDDuration | 3410000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13975000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13864000000 | JPY |
| Operating income | Prior1YTDDuration | 853000000 | JPY |
| Operating income | CurrentYTDDuration | 3124000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 406000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 134000000 | JPY |
| Other noi | Prior1YTDDuration | 60000000 | JPY |
| Other noi | CurrentYTDDuration | 65000000 | JPY |
| Non operating income | Prior1YTDDuration | 473000000 | JPY |
| Non operating income | CurrentYTDDuration | 216000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 18000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 31000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 35000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34000000 | 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 |