Quarterly report · Q3
7061.TEDINET S100S8EL
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 | ¥7.2bn | 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 | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥591m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥839m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 128221000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 152279000 | JPY |
| Accounts payable other | Prior1YearInstant | 79157000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123365000 | JPY |
| Accrued expenses | Prior1YearInstant | 489737000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 532429000 | JPY |
| Deposits received | Prior1YearInstant | 201438000 | JPY |
| Deposits received | CurrentQuarterInstant | 249198000 | JPY |
| Income taxes payable | Prior1YearInstant | 198133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190308000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 64920000 | JPY |
| Other cl | CurrentQuarterInstant | 32468000 | JPY |
| Current liabilities | Prior1YearInstant | 1688977000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2116463000 | JPY |
| Long term loans payable | Prior1YearInstant | 1920891000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2534043000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5525432000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6851490000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18589000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41392000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59457000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 59787000 | JPY |
| Other ncl | Prior1YearInstant | 163748000 | JPY |
| Other ncl | CurrentQuarterInstant | 173634000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7725119000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9660348000 | JPY |
| Liabilities | Prior1YearInstant | 9414097000 | JPY |
| Liabilities | CurrentQuarterInstant | 11776811000 | JPY |
| Capital stock | Prior1YearInstant | 372680000 | JPY |
| Capital stock | CurrentQuarterInstant | 372680000 | JPY |
| Capital surplus | Prior1YearInstant | 730486000 | JPY |
| Capital surplus | CurrentQuarterInstant | 719183000 | JPY |
| Retained earnings | Prior1YearInstant | 900614000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1459505000 | JPY |
| Treasury stock | Prior1YearInstant | -668000 | JPY |
| Treasury stock | CurrentQuarterInstant | -756000 | JPY |
| Shareholders equity | Prior1YearInstant | 2003112000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2550613000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7410000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7410000 | JPY |
| Non controlling interests | Prior1YearInstant | 26197000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2036720000 | JPY |
| Net assets | CurrentQuarterInstant | 2558023000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11450817000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14334835000 | 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 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 |