Quarterly report · Q3
7347.TEDINET S100S8EW
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥848m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥774m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.65 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 38201000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7436000 | JPY |
| Accrued expenses | Prior1YearInstant | 401479000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 88009000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30527000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 50508000 | JPY |
| Income taxes payable | Prior1YearInstant | 388734000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 304872000 | JPY |
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 290017000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33641000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 198685000 | JPY |
| Other cl | Prior1YearInstant | 58256000 | JPY |
| Other cl | CurrentQuarterInstant | 72245000 | JPY |
| Current liabilities | Prior1YearInstant | 1180839000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1011772000 | JPY |
| Long term loans payable | Prior1YearInstant | 613500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 180294000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 193419000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 20000000 | JPY |
| Employee provision for retirement benefits stock bs | CurrentQuarterInstant | 25625000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 160053000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186642000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 70000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 70000000 | JPY |
| Long term deposits received | Prior1YearInstant | 19407000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 25050000 | JPY |
| Other ncl | Prior1YearInstant | 94888000 | JPY |
| Other ncl | CurrentQuarterInstant | 78327000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1260143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 681064000 | JPY |
| Liabilities | Prior1YearInstant | 2440981000 | JPY |
| Liabilities | CurrentQuarterInstant | 1692836000 | JPY |
| Capital stock | Prior1YearInstant | 4063577000 | JPY |
| Capital stock | CurrentQuarterInstant | 4063577000 | JPY |
| Capital surplus | Prior1YearInstant | 4516845000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4516845000 | JPY |
| Retained earnings | Prior1YearInstant | 8863183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9048106000 | JPY |
| Treasury stock | Prior1YearInstant | -1065271000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1591901000 | JPY |
| Shareholders equity | Prior1YearInstant | 16378334000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16036626000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111274000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -79635000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138065000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 410263000 | 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 |
| 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 |