Quarterly report · Q3
7043.TEDINET S100S4Z4
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥140m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 40191000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 22777000 | JPY |
| Income taxes payable | Prior1YearInstant | 8897000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1720000 | JPY |
| Contract liabilities | Prior1YearInstant | 26554000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 31015000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7720000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 54436000 | JPY |
| Other cl | CurrentQuarterInstant | 48586000 | JPY |
| Current liabilities | Prior1YearInstant | 436007000 | JPY |
| Current liabilities | CurrentQuarterInstant | 389905000 | JPY |
| Long term loans payable | Prior1YearInstant | 214148000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 93251000 | JPY |
| Other ncl | Prior1YearInstant | 2450000 | JPY |
| Other ncl | CurrentQuarterInstant | 2032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 216598000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 95283000 | JPY |
| Liabilities | Prior1YearInstant | 652605000 | JPY |
| Liabilities | CurrentQuarterInstant | 485189000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | CurrentQuarterInstant | 365280000 | JPY |
| Capital surplus | Prior1YearInstant | 345280000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346218000 | JPY |
| Retained earnings | Prior1YearInstant | 476200000 | JPY |
| Retained earnings | CurrentQuarterInstant | 438304000 | JPY |
| Treasury stock | Prior1YearInstant | -19143000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15857000 | JPY |
| Shareholders equity | Prior1YearInstant | 1167618000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1133945000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35600000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51659000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51659000 | JPY |
| Net assets | Prior1YearInstant | 1203218000 | JPY |
| Net assets | CurrentQuarterInstant | 1185604000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1855824000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1670794000 | JPY |
| Net sales | Prior1YTDDuration | 1923398000 | JPY |
| Net sales | CurrentYTDDuration | 2125372000 | JPY |
| Cost of sales | Prior1YTDDuration | 692348000 | JPY |
| Cost of sales | CurrentYTDDuration | 829315000 | JPY |
| Gross profit | Prior1YTDDuration | 1231050000 | JPY |
| Gross profit | CurrentYTDDuration | 1296057000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1090784000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1320643000 | JPY |
| Operating income | Prior1YTDDuration | 140266000 | JPY |
| Operating income | CurrentYTDDuration | -24585000 | JPY |
| Interest income noi | Prior1YTDDuration | 157000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | 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 |