Quarterly report · Q3
5187.TEDINET S100S4XX
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 | ¥9.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥612m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥621m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 937160000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 578605000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6736736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6571952000 | JPY |
| Assets | Prior1YearInstant | 18865564000 | JPY |
| Assets | CurrentQuarterInstant | 19161181000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 487515000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 514912000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 319174000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 212699000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 129363000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48819000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168445000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17342000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12011000 | JPY |
| Other cl | Prior1YearInstant | 965826000 | JPY |
| Other cl | CurrentQuarterInstant | 1021790000 | JPY |
| Current liabilities | Prior1YearInstant | 2816809000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2778678000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1136737000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1076485000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 171313000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9679000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9758000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66391000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 34858000 | JPY |
| Other ncl | Prior1YearInstant | 112233000 | JPY |
| Other ncl | CurrentQuarterInstant | 98653000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1325042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1391069000 | JPY |
| Liabilities | Prior1YearInstant | 4141852000 | JPY |
| Liabilities | CurrentQuarterInstant | 4169747000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486420000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486401000 | JPY |
| Retained earnings | Prior1YearInstant | 10769067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10441994000 | JPY |
| Treasury stock | Prior1YearInstant | -509916000 | JPY |
| Treasury stock | CurrentQuarterInstant | -506079000 | JPY |
| Shareholders equity | Prior1YearInstant | 13207307000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12884051000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55533000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 85875000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1409277000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1976702000 | 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 |