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 |
|---|---|---|---|
| Deferred organization expenses da | Prior1YearInstant | 7379000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 6077000 | JPY |
| Deferred assets | Prior1YearInstant | 7379000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6077000 | JPY |
| Assets | Prior1YearInstant | 5658644000 | JPY |
| Assets | CurrentQuarterInstant | 10544275000 | JPY |
| Accounts payable trade | Prior1YearInstant | 71030000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 96713000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 138388000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 137428000 | JPY |
| Accounts payable other | Prior1YearInstant | 128860000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 205399000 | JPY |
| Income taxes payable | Prior1YearInstant | 288143000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176760000 | JPY |
| Provision for bonuses | Prior1YearInstant | 764486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 716224000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5050000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4166000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 13924000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8821000 | JPY |
| Other cl | Prior1YearInstant | 458742000 | JPY |
| Other cl | CurrentQuarterInstant | 490157000 | JPY |
| Current liabilities | Prior1YearInstant | 1868624000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2335671000 | JPY |
| Long term loans payable | Prior1YearInstant | 639313000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1511242000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 134750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 131282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 774063000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1642524000 | JPY |
| Liabilities | Prior1YearInstant | 2642688000 | JPY |
| Liabilities | CurrentQuarterInstant | 3978196000 | JPY |
| Capital stock | Prior1YearInstant | 210062000 | JPY |
| Capital stock | CurrentQuarterInstant | 369399000 | JPY |
| Capital surplus | Prior1YearInstant | 577503000 | JPY |
| Capital surplus | CurrentQuarterInstant | 752490000 | JPY |
| Retained earnings | Prior1YearInstant | 2139619000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2347794000 | JPY |
| Treasury stock | Prior1YearInstant | -8246000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8246000 | JPY |
| Shareholders equity | Prior1YearInstant | 2918939000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3461439000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8352000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8046000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8352000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8046000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34673000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34662000 | 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 |