Quarterly report · Q3
7038.TEDINET S100S6ZI
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥854m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥679m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥852m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥854m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 3199089000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6577375000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 912827000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1007240000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 23833000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 23234000 | JPY |
| Other ca | Prior1YearInstant | 164580000 | JPY |
| Other ca | CurrentQuarterInstant | 294170000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24214000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19565000 | JPY |
| Current assets | Prior1YearInstant | 4276116000 | JPY |
| Current assets | CurrentQuarterInstant | 7882455000 | JPY |
| Buildings net | Prior1YearInstant | 282593000 | JPY |
| Buildings net | CurrentQuarterInstant | 265428000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31122000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 32674000 | JPY |
| Property plant and equipment | Prior1YearInstant | 313716000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 298103000 | JPY |
| Software | Prior1YearInstant | 10471000 | JPY |
| Software | CurrentQuarterInstant | 11551000 | JPY |
| Goodwill | Prior1YearInstant | 265130000 | JPY |
| Goodwill | CurrentQuarterInstant | 243036000 | JPY |
| Customer related assets | Prior1YearInstant | 18750000 | JPY |
| Customer related assets | CurrentQuarterInstant | 14062000 | JPY |
| Other ia | Prior1YearInstant | 102000 | JPY |
| Other ia | CurrentQuarterInstant | 1455000 | JPY |
| Intangible assets | Prior1YearInstant | 294454000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270105000 | JPY |
| Investment securities | Prior1YearInstant | 3591000 | JPY |
| Investment securities | CurrentQuarterInstant | 3591000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 51707000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1308058000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 361403000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 356386000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 2485000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1973000 | JPY |
| Deferred tax assets | Prior1YearInstant | 346194000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 329680000 | JPY |
| Other ioa | Prior1YearInstant | 1595000 | JPY |
| Other ioa | CurrentQuarterInstant | 87844000 | JPY |
| Investments and other assets | Prior1YearInstant | 766978000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2087534000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1375149000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2655743000 | 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 |