Quarterly report · Q3
4979.TEDINET S100S5SA
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 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) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥238.8 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 10893000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11336000000 | JPY |
| Gross profit | Prior1YTDDuration | 9998000000 | JPY |
| Gross profit | CurrentYTDDuration | 10944000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6743000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7295000000 | JPY |
| Operating income | Prior1YTDDuration | 3255000000 | JPY |
| Operating income | CurrentYTDDuration | 3648000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 276000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 287000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 39000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 28000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 369000000 | JPY |
| Non operating income | CurrentYTDDuration | 364000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 145000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 140000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 159000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 155000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3465000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3857000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 19000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3446000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3867000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1272000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1471000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -210000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -206000000 | JPY |
| Income taxes | Prior1YTDDuration | 1061000000 | JPY |
| Income taxes | CurrentYTDDuration | 1265000000 | JPY |
| Profit loss | Prior1YTDDuration | 2385000000 | JPY |
| Profit loss | CurrentYTDDuration | 2602000000 | 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 |
| 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 |