Quarterly report · Q3
4919.TEDINET S100S6IS
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.52 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 26061755000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27036560000 | JPY |
| Assets | Prior1YearInstant | 52760387000 | JPY |
| Assets | CurrentQuarterInstant | 51010941000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1133259000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1261116000 | JPY |
| Accounts payable other | Prior1YearInstant | 4022247000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2289027000 | JPY |
| Income taxes payable | Prior1YearInstant | 1334496000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 221629000 | JPY |
| Provision for bonuses | Prior1YearInstant | 591582000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 977131000 | JPY |
| Other cl | Prior1YearInstant | 914619000 | JPY |
| Other cl | CurrentQuarterInstant | 1078359000 | JPY |
| Current liabilities | Prior1YearInstant | 7996205000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5827263000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10628000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11292000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 610000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 646000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 643317000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 695146000 | JPY |
| Other ncl | Prior1YearInstant | 117875000 | JPY |
| Other ncl | CurrentQuarterInstant | 123198000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 772431000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 830284000 | JPY |
| Liabilities | Prior1YearInstant | 8768636000 | JPY |
| Liabilities | CurrentQuarterInstant | 6657548000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 274537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 306922000 | JPY |
| Retained earnings | Prior1YearInstant | 41875487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41558050000 | JPY |
| Treasury stock | Prior1YearInstant | -2030911000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1982231000 | JPY |
| Shareholders equity | Prior1YearInstant | 42119113000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41882741000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 214928000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -82616000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1766040000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2637719000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -108331000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -84450000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1872637000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2470651000 | JPY |
| Net assets | Prior1YearInstant | 43991750000 | JPY |
| Net assets | CurrentQuarterInstant | 44353393000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52760387000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51010941000 | 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 |
| 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 |