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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 32407657000 | JPY |
| Net sales | CurrentYTDDuration | 34150359000 | JPY |
| Cost of sales | Prior1YTDDuration | 11050529000 | JPY |
| Cost of sales | CurrentYTDDuration | 13126445000 | JPY |
| Gross profit | Prior1YTDDuration | 21357128000 | JPY |
| Gross profit | CurrentYTDDuration | 21023914000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15694981000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17607443000 | JPY |
| Operating income | Prior1YTDDuration | 5662147000 | JPY |
| Operating income | CurrentYTDDuration | 3416470000 | JPY |
| Interest income noi | Prior1YTDDuration | 15625000 | JPY |
| Interest income noi | CurrentYTDDuration | 12899000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15980000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17247000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 258178000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 64906000 | JPY |
| Company house defrayment income noi | Prior1YTDDuration | 2707000 | JPY |
| Company house defrayment income noi | CurrentYTDDuration | 2438000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 80774000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 15150000 | JPY |
| Other noi | Prior1YTDDuration | 91787000 | JPY |
| Other noi | CurrentYTDDuration | 31390000 | JPY |
| Non operating income | Prior1YTDDuration | 465053000 | JPY |
| Non operating income | CurrentYTDDuration | 144033000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 82962000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 56824000 | JPY |
| Other noe | Prior1YTDDuration | 1995000 | JPY |
| Other noe | CurrentYTDDuration | 856000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84958000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57680000 | JPY |
| Ordinary income | Prior1YTDDuration | 6042241000 | JPY |
| Ordinary income | CurrentYTDDuration | 3502823000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 938000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 448000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1386000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 604000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29045000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 604000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29064000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6043023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3473759000 | JPY |
| Income taxes current | Prior1YTDDuration | 2011458000 | JPY |
| Income taxes current | CurrentYTDDuration | 1286296000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -279417000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -301934000 | 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 |