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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 249340000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 330627000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000 | JPY |
| Non controlling interests | Prior1YearInstant | 914330000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1056451000 | JPY |
| Net assets | Prior1YearInstant | 17542086000 | JPY |
| Net assets | CurrentQuarterInstant | 17423787000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19983067000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19116623000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 3709211000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4959436000 | JPY |
| Operating cost | Prior1YTDDuration | 176675000 | JPY |
| Operating cost | CurrentYTDDuration | 2171566000 | JPY |
| Operating gross profit | Prior1YTDDuration | 3532536000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2787870000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1693394000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1940022000 | JPY |
| Operating income | Prior1YTDDuration | 1839142000 | JPY |
| Operating income | CurrentYTDDuration | 847848000 | JPY |
| Interest income noi | Prior1YTDDuration | 2150000 | JPY |
| Interest income noi | CurrentYTDDuration | 25132000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 259877000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 140821000 | JPY |
| Rent revenue noi | Prior1YTDDuration | 457000 | JPY |
| Rent revenue noi | CurrentYTDDuration | 437000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 58486000 | JPY |
| Other noi | Prior1YTDDuration | 4854000 | JPY |
| Other noi | CurrentYTDDuration | 2190000 | JPY |
| Non operating income | Prior1YTDDuration | 267338000 | JPY |
| Non operating income | CurrentYTDDuration | 227066000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6030000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5804000 | JPY |
| Borrowing related expenses noeinv | Prior1YTDDuration | 5069000 | JPY |
| Borrowing related expenses noeinv | CurrentYTDDuration | 13500000 | JPY |
| Other noe | Prior1YTDDuration | 643000 | JPY |
| Other noe | CurrentYTDDuration | 4269000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11742000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23573000 | JPY |
| Ordinary income | Prior1YTDDuration | 2094739000 | JPY |
| Ordinary income | CurrentYTDDuration | 1051341000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2094739000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1051341000 | JPY |
| Income taxes | Prior1YTDDuration | 524510000 | JPY |
| Income taxes | CurrentYTDDuration | 277709000 | JPY |
| Profit loss | Prior1YTDDuration | 1570229000 | JPY |
| Profit loss | CurrentYTDDuration | 773632000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 128862000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 54950000 | 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 |