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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 175876000000 | JPY |
| Assets | CurrentQuarterInstant | 220493000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 452000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 211000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 246000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 419000000 | JPY |
| Short term loans payable | Prior1YearInstant | 86797000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 125867000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2024000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term non recourse loans | Prior1YearInstant | 717000000 | JPY |
| Current portion of long term non recourse loans | CurrentQuarterInstant | 285000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5321000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2692000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2428000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1426000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5510000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12742000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 60000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 0 | JPY |
| Provision for bonuses | Prior1YearInstant | 367000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 757000000 | JPY |
| Other cl | Prior1YearInstant | 2962000000 | JPY |
| Other cl | CurrentQuarterInstant | 2651000000 | JPY |
| Current liabilities | Prior1YearInstant | 106890000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 152055000000 | JPY |
| Bonds payable | Prior1YearInstant | 3217000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6141000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5424000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6501000000 | JPY |
| Long term non recourse loans | Prior1YearInstant | 12662000000 | JPY |
| Long term non recourse loans | CurrentQuarterInstant | 4725000000 | JPY |
| Other ncl | Prior1YearInstant | 886000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1441000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22190000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18810000000 | JPY |
| Liabilities | Prior1YearInstant | 129080000000 | JPY |
| Liabilities | CurrentQuarterInstant | 170865000000 | JPY |
| Capital stock | Prior1YearInstant | 11679000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11716000000 | JPY |
| Capital surplus | Prior1YearInstant | 11624000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11658000000 | JPY |
| Retained earnings | Prior1YearInstant | 22457000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23835000000 | JPY |
| Treasury stock | Prior1YearInstant | -1470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1470000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44291000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45739000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46000000 | 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 |