Quarterly report · Q3
5965.TEDINET S100S95S
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥604m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 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 | ¥1.5bn | 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) | ¥975m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥975m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.63 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 807919000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1054829000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1713914000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1698917000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 408960000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 581157000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2930795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3334905000 | JPY |
| Net assets | Prior1YearInstant | 20113296000 | JPY |
| Net assets | CurrentQuarterInstant | 21218756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35729524000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39639829000 | JPY |
| Net sales | Prior1YTDDuration | 23467185000 | JPY |
| Net sales | CurrentYTDDuration | 27211772000 | JPY |
| Cost of sales | Prior1YTDDuration | 15511553000 | JPY |
| Cost of sales | CurrentYTDDuration | 18062471000 | JPY |
| Gross profit | Prior1YTDDuration | 7955631000 | JPY |
| Gross profit | CurrentYTDDuration | 9149300000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7352088000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7898659000 | JPY |
| Operating income | Prior1YTDDuration | 603543000 | JPY |
| Operating income | CurrentYTDDuration | 1250640000 | JPY |
| Interest income noi | Prior1YTDDuration | 6062000 | JPY |
| Interest income noi | CurrentYTDDuration | 27594000 | JPY |
| Dividends income noi | Prior1YTDDuration | 80122000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20036000 | JPY |
| Commission fee noi | Prior1YTDDuration | 7516000 | JPY |
| Commission fee noi | CurrentYTDDuration | 9874000 | JPY |
| Rent income noi | Prior1YTDDuration | 27239000 | JPY |
| Rent income noi | CurrentYTDDuration | 41493000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 370440000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 155340000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 41714000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 3248000 | JPY |
| Other noi | Prior1YTDDuration | 26281000 | JPY |
| Other noi | CurrentYTDDuration | 40339000 | JPY |
| Non operating income | Prior1YTDDuration | 559378000 | JPY |
| Non operating income | CurrentYTDDuration | 297927000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19616000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20215000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 14156000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4895000 | JPY |
| Other noe | CurrentYTDDuration | 4947000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38669000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25162000 | JPY |
| Ordinary income | Prior1YTDDuration | 1124252000 | JPY |
| Ordinary income | CurrentYTDDuration | 1523406000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1528000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13541000 | 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 |