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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 1478000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2813000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1483000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2860000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 1011000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1027000000 | JPY |
| Net assets | Prior1YearInstant | 46795000000 | JPY |
| Net assets | CurrentQuarterInstant | 49627000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 175876000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 220493000000 | JPY |
| Net sales | Prior1YTDDuration | 15500000000 | JPY |
| Net sales | CurrentYTDDuration | 14833000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9686000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6247000000 | JPY |
| Gross profit | Prior1YTDDuration | 5814000000 | JPY |
| Gross profit | CurrentYTDDuration | 8585000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4038000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5019000000 | JPY |
| Operating income | Prior1YTDDuration | 1775000000 | JPY |
| Operating income | CurrentYTDDuration | 3566000000 | JPY |
| Interest income noi | Prior1YTDDuration | 245000000 | JPY |
| Interest income noi | CurrentYTDDuration | 719000000 | JPY |
| Gain on sales of equity underwritten noi | Prior1YTDDuration | 111000000 | JPY |
| Gain on sales of equity underwritten noi | CurrentYTDDuration | 248000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5489000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 245000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1283000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 732000000 | JPY |
| Other noi | Prior1YTDDuration | 191000000 | JPY |
| Other noi | CurrentYTDDuration | 238000000 | JPY |
| Non operating income | Prior1YTDDuration | 7321000000 | JPY |
| Non operating income | CurrentYTDDuration | 2184000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 496000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1558000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 890000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 998000000 | JPY |
| Other noe | Prior1YTDDuration | 49000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1436000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2607000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7660000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3143000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 511000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 511000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 111000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | 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 |