Quarterly report · Q3
7093.TEDINET S100SA0X
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥736m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-85.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 731496000 | JPY |
| Liabilities | CurrentQuarterInstant | 781524000 | JPY |
| Capital stock | Prior1YearInstant | 54047000 | JPY |
| Capital stock | CurrentQuarterInstant | 54227000 | JPY |
| Capital surplus | Prior1YearInstant | 449782000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449962000 | JPY |
| Retained earnings | Prior1YearInstant | 221528000 | JPY |
| Retained earnings | CurrentQuarterInstant | 72029000 | JPY |
| Treasury stock | Prior1YearInstant | -359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100261000 | JPY |
| Shareholders equity | Prior1YearInstant | 724997000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 475956000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 945000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4721000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 945000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4721000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 427000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2561000 | JPY |
| Non controlling interests | Prior1YearInstant | 1091000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 727462000 | JPY |
| Net assets | CurrentQuarterInstant | 483239000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1458958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1264764000 | JPY |
| Net sales | Prior1YTDDuration | 2476885000 | JPY |
| Net sales | CurrentYTDDuration | 2631389000 | JPY |
| Cost of sales | Prior1YTDDuration | 1578774000 | JPY |
| Cost of sales | CurrentYTDDuration | 1883016000 | JPY |
| Gross profit | Prior1YTDDuration | 898111000 | JPY |
| Gross profit | CurrentYTDDuration | 748372000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 777896000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 867208000 | JPY |
| Operating income | Prior1YTDDuration | 120214000 | JPY |
| Operating income | CurrentYTDDuration | -118836000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10927000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2056000 | JPY |
| Other noi | Prior1YTDDuration | 1652000 | JPY |
| Other noi | CurrentYTDDuration | 1503000 | JPY |
| Non operating income | Prior1YTDDuration | 12622000 | JPY |
| Non operating income | CurrentYTDDuration | 3589000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1291000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1371000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1789000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1785000 | JPY |
| Other noe | Prior1YTDDuration | 471000 | JPY |
| Other noe | CurrentYTDDuration | 417000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3552000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3573000 | 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 |