Quarterly report · Q3
5214.TEDINET S100S7QN
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 | ¥209.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥14.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥756.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥755.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥234.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥521.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥541.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-174.44 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 性禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 251202000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 209369000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 324634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34653000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16231000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53260000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2911000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40733000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 541428000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 521554000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 528912000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 755430000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 756176000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 747907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 313.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -174.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 302.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99523246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99523246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6468100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92890300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 928903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 164846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99523246 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 928903 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6468100 |
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 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 |