Quarterly report · Q3
4955.TEDINET S100S82K
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 | ¥11.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥683m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥918m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 897316000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5790929000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5767059000 | JPY |
| Assets | Prior1YearInstant | 28070295000 | JPY |
| Assets | CurrentQuarterInstant | 26480727000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1613334000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1291089000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 370441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 358903000 | JPY |
| Income taxes payable | Prior1YearInstant | 235881000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 264099000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101669000 | JPY |
| Other cl | Prior1YearInstant | 2008937000 | JPY |
| Other cl | CurrentQuarterInstant | 1446169000 | JPY |
| Current liabilities | Prior1YearInstant | 4228594000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3461931000 | JPY |
| Long term loans payable | Prior1YearInstant | 1437587000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1171293000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 325987000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 315572000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 124418000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 149246000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 467342000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 467342000 | JPY |
| Other ncl | Prior1YearInstant | 697897000 | JPY |
| Other ncl | CurrentQuarterInstant | 694555000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3053231000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2798010000 | JPY |
| Liabilities | Prior1YearInstant | 7281825000 | JPY |
| Liabilities | CurrentQuarterInstant | 6259941000 | JPY |
| Capital stock | Prior1YearInstant | 1809177000 | JPY |
| Capital stock | CurrentQuarterInstant | 1809177000 | JPY |
| Capital surplus | Prior1YearInstant | 2194327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2194327000 | JPY |
| Retained earnings | Prior1YearInstant | 16649092000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16639142000 | JPY |
| Treasury stock | Prior1YearInstant | -957449000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1657522000 | JPY |
| Shareholders equity | Prior1YearInstant | 19695147000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18985124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49368000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65703000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 134307000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 304996000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -32449000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -27436000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151226000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 343264000 | JPY |
| Non controlling interests | Prior1YearInstant | 942094000 | 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 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 |