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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 892396000 | JPY |
| Net assets | Prior1YearInstant | 20788469000 | JPY |
| Net assets | CurrentQuarterInstant | 20220785000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28070295000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26480727000 | JPY |
| Net sales | Prior1YTDDuration | 11728254000 | JPY |
| Net sales | CurrentYTDDuration | 11055641000 | JPY |
| Cost of sales | Prior1YTDDuration | 6955373000 | JPY |
| Cost of sales | CurrentYTDDuration | 6672777000 | JPY |
| Gross profit | Prior1YTDDuration | 4772880000 | JPY |
| Gross profit | CurrentYTDDuration | 4382863000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3719469000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3699934000 | JPY |
| Operating income | Prior1YTDDuration | 1053411000 | JPY |
| Operating income | CurrentYTDDuration | 682928000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2233000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2457000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 11957000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 11817000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51325000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28318000 | JPY |
| Corporate attracting bounty noi | Prior1YTDDuration | 21182000 | JPY |
| Corporate attracting bounty noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 36201000 | JPY |
| Other noi | Prior1YTDDuration | 20329000 | JPY |
| Other noi | CurrentYTDDuration | 6577000 | JPY |
| Non operating income | Prior1YTDDuration | 107027000 | JPY |
| Non operating income | CurrentYTDDuration | 85372000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8476000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6426000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2047000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2923000 | JPY |
| Other noe | Prior1YTDDuration | 324000 | JPY |
| Other noe | CurrentYTDDuration | 306000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10848000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9657000 | JPY |
| Ordinary income | Prior1YTDDuration | 1149590000 | JPY |
| Ordinary income | CurrentYTDDuration | 758643000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1149590000 | JPY |
| Income before income taxes | CurrentYTDDuration | 758643000 | JPY |
| Income taxes current | Prior1YTDDuration | 502402000 | JPY |
| Income taxes current | CurrentYTDDuration | 385676000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -161349000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -153826000 | JPY |
| Income taxes | Prior1YTDDuration | 341053000 | JPY |
| Income taxes | CurrentYTDDuration | 231850000 | JPY |
| Profit loss | Prior1YTDDuration | 808537000 | JPY |
| Profit loss | CurrentYTDDuration | 526793000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 233481000 | 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 |