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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 233990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 161462000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 101120000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 71053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42612000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 97773000 | JPY |
| Other cl | Prior1YearInstant | 66128000 | JPY |
| Other cl | CurrentQuarterInstant | 57309000 | JPY |
| Current liabilities | Prior1YearInstant | 1042759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 770073000 | JPY |
| Long term loans payable | Prior1YearInstant | 249962000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 174938000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50853000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66802000 | JPY |
| Other ncl | Prior1YearInstant | 3227000 | JPY |
| Other ncl | CurrentQuarterInstant | 3242000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 304042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 244982000 | JPY |
| Liabilities | Prior1YearInstant | 1346802000 | JPY |
| Liabilities | CurrentQuarterInstant | 1015055000 | JPY |
| Capital stock | Prior1YearInstant | 93079000 | JPY |
| Capital stock | CurrentQuarterInstant | 93185000 | JPY |
| Capital surplus | Prior1YearInstant | 82779000 | JPY |
| Capital surplus | CurrentQuarterInstant | 82885000 | JPY |
| Retained earnings | Prior1YearInstant | 604975000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1065952000 | JPY |
| Treasury stock | Prior1YearInstant | -309000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000 | JPY |
| Shareholders equity | Prior1YearInstant | 780524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1241648000 | JPY |
| Net assets | Prior1YearInstant | 780524000 | JPY |
| Net assets | CurrentQuarterInstant | 1241648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2127327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2256703000 | JPY |
| Net sales | Prior1YTDDuration | 2246490000 | JPY |
| Net sales | CurrentYTDDuration | 2589190000 | JPY |
| Cost of sales | Prior1YTDDuration | 94766000 | JPY |
| Cost of sales | CurrentYTDDuration | 110344000 | JPY |
| Gross profit | Prior1YTDDuration | 2151723000 | JPY |
| Gross profit | CurrentYTDDuration | 2478846000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1547493000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1765483000 | JPY |
| Operating income | Prior1YTDDuration | 604229000 | JPY |
| Operating income | CurrentYTDDuration | 713363000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 345000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 300000 | 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 |