Quarterly report · Q3
7080.TEDINET S100SA42
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥713m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥604m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥713m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥713m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥602m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥461m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥389m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥758m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.11 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.84 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1458018000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1518737000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 313915000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 277644000 | JPY |
| Other ca | Prior1YearInstant | 49701000 | JPY |
| Other ca | CurrentQuarterInstant | 59620000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1533000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -980000 | JPY |
| Current assets | Prior1YearInstant | 1820101000 | JPY |
| Current assets | CurrentQuarterInstant | 1855021000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 146851000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 184422000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 34299000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 65977000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -76043000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -89954000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105108000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 160445000 | JPY |
| Software | Prior1YearInstant | 700000 | JPY |
| Software | CurrentQuarterInstant | 475000 | JPY |
| Intangible assets | Prior1YearInstant | 700000 | JPY |
| Intangible assets | CurrentQuarterInstant | 475000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 154742000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 167207000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46664000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73544000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 201416000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 240762000 | JPY |
| Noncurrent assets | Prior1YearInstant | 307225000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 401682000 | JPY |
| Assets | Prior1YearInstant | 2127327000 | JPY |
| Assets | CurrentQuarterInstant | 2256703000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17880000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4977000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 380094000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 109202000 | JPY |
| Accounts payable other | Prior1YearInstant | 46759000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 91600000 | JPY |
| Accrued expenses | Prior1YearInstant | 115511000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 113048000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 38662000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 63644000 | 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 |
| 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 |