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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 53990000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3061931000 | JPY |
| Net assets | Prior1YearInstant | 3015956000 | JPY |
| Net assets | CurrentQuarterInstant | 6566079000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5658644000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10544275000 | JPY |
| Net sales | Prior1YTDDuration | 5889465000 | JPY |
| Net sales | CurrentYTDDuration | 7267676000 | JPY |
| Cost of sales | Prior1YTDDuration | 2360912000 | JPY |
| Cost of sales | CurrentYTDDuration | 3320020000 | JPY |
| Gross profit | Prior1YTDDuration | 3528552000 | JPY |
| Gross profit | CurrentYTDDuration | 3947655000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2849340000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3093647000 | JPY |
| Operating income | Prior1YTDDuration | 679211000 | JPY |
| Operating income | CurrentYTDDuration | 854008000 | JPY |
| Interest income noi | Prior1YTDDuration | 131000 | JPY |
| Interest income noi | CurrentYTDDuration | 113000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6026000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3345000 | JPY |
| Dividend income of insurance | Prior1YTDDuration | 1802000 | JPY |
| Dividend income of insurance | CurrentYTDDuration | 2130000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 4589000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12601000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5208000 | JPY |
| Other noi | Prior1YTDDuration | 2233000 | JPY |
| Other noi | CurrentYTDDuration | 2745000 | JPY |
| Non operating income | Prior1YTDDuration | 22794000 | JPY |
| Non operating income | CurrentYTDDuration | 18134000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5153000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7391000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 11908000 | JPY |
| Other noe | Prior1YTDDuration | 191000 | JPY |
| Other noe | CurrentYTDDuration | 515000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5345000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19816000 | JPY |
| Ordinary income | Prior1YTDDuration | 696661000 | JPY |
| Ordinary income | CurrentYTDDuration | 852327000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 53505000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 53505000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 643156000 | JPY |
| Income before income taxes | CurrentYTDDuration | 852327000 | JPY |
| Income taxes current | Prior1YTDDuration | 277078000 | JPY |
| Income taxes current | CurrentYTDDuration | 298440000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4970000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16514000 | 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 |