Quarterly report · Q3
7172.TEDINET S100S4CC
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥220.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥175.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 540400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 20906000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26395000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4593000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5966000000 | JPY |
| Merchandise | Prior1YearInstant | 9963000000 | JPY |
| Merchandise | CurrentQuarterInstant | 15313000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 46587000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 83612000000 | JPY |
| Trust beneficiary right ioa | Prior1YearInstant | 28680000000 | JPY |
| Trust beneficiary right ioa | CurrentQuarterInstant | 7553000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 999000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 2050000000 | JPY |
| Advance payments trade | Prior1YearInstant | 10583000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8376000000 | JPY |
| Advances paid | Prior1YearInstant | 6204000000 | JPY |
| Advances paid | CurrentQuarterInstant | 5357000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3649000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 5862000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2136000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2902000000 | JPY |
| Other ca | Prior1YearInstant | 2657000000 | JPY |
| Other ca | CurrentQuarterInstant | 5437000000 | JPY |
| Current assets | Prior1YearInstant | 136963000000 | JPY |
| Current assets | CurrentQuarterInstant | 168830000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 460000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 473000000 | JPY |
| Intangible assets | Prior1YearInstant | 425000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 336000000 | JPY |
| Investment securities | Prior1YearInstant | 17449000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27436000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17166000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18104000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3000000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4920000000 | JPY |
| Other ioa | Prior1YearInstant | 308000000 | JPY |
| Other ioa | CurrentQuarterInstant | 259000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50721000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51531000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 101000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 131000000 | JPY |
| Deferred assets | Prior1YearInstant | 101000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 131000000 | 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 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 |