Quarterly report · Q3
7625.TEDINET S100S84R
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 | ¥8.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥409m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥431m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.58 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.2 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.21 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1108063000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1055675000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 384460000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 351382000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10930000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13777000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 169639000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 180158000 | JPY |
| Other ca | Prior1YearInstant | 167892000 | JPY |
| Other ca | CurrentQuarterInstant | 217025000 | JPY |
| Current assets | Prior1YearInstant | 1840986000 | JPY |
| Current assets | CurrentQuarterInstant | 1818020000 | JPY |
| Buildings and structures | Prior1YearInstant | 7309724000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7445936000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5282576000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5453643000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -902977000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -848456000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1124170000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1143836000 | JPY |
| Land | Prior1YearInstant | 2785674000 | JPY |
| Land | CurrentQuarterInstant | 2896747000 | JPY |
| Other ppe | Prior1YearInstant | 305447000 | JPY |
| Other ppe | CurrentQuarterInstant | 750305000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4215292000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4790889000 | JPY |
| Intangible assets | Prior1YearInstant | 1230000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12903000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1067938000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1068168000 | JPY |
| Other ioa | Prior1YearInstant | 113495000 | JPY |
| Other ioa | CurrentQuarterInstant | 149529000 | JPY |
| Investments and other assets | Prior1YearInstant | 1181433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1217698000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5397955000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6021491000 | JPY |
| Assets | Prior1YearInstant | 7238942000 | JPY |
| Assets | CurrentQuarterInstant | 7839511000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 296383000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 265320000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 593776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 423702000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 30000000 | 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 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 |