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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5633458000 | JPY |
| Net sales | CurrentYTDDuration | 7221847000 | JPY |
| Cost of sales | Prior1YTDDuration | 4565219000 | JPY |
| Cost of sales | CurrentYTDDuration | 5677590000 | JPY |
| Gross profit | Prior1YTDDuration | 1068239000 | JPY |
| Gross profit | CurrentYTDDuration | 1544256000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 49925000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 54670000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 92404000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 102355000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6097000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 19817000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 20285000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 139027000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 177398000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 44650000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 46024000 | JPY |
| Other sga | Prior1YTDDuration | 125307000 | JPY |
| Other sga | CurrentYTDDuration | 72379000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 477228000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 473113000 | JPY |
| Operating income | Prior1YTDDuration | 591010000 | JPY |
| Operating income | CurrentYTDDuration | 1071143000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 79800000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 23247000 | JPY |
| Other noi | Prior1YTDDuration | 196000 | JPY |
| Other noi | CurrentYTDDuration | 788000 | JPY |
| Non operating income | Prior1YTDDuration | 80010000 | JPY |
| Non operating income | CurrentYTDDuration | 24052000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 207601000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 255261000 | JPY |
| Other noe | Prior1YTDDuration | 412000 | JPY |
| Other noe | CurrentYTDDuration | 1144000 | JPY |
| Non operating expenses | Prior1YTDDuration | 208014000 | JPY |
| Non operating expenses | CurrentYTDDuration | 256406000 | JPY |
| Ordinary income | Prior1YTDDuration | 463007000 | JPY |
| Ordinary income | CurrentYTDDuration | 838789000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1425000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1425000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 464432000 | JPY |
| Income before income taxes | CurrentYTDDuration | 838789000 | JPY |
| Income taxes current | Prior1YTDDuration | 209058000 | JPY |
| Income taxes current | CurrentYTDDuration | 309404000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21407000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -29507000 | 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 |