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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 887130000 | JPY |
| Other cl | CurrentQuarterInstant | 689251000 | JPY |
| Current liabilities | Prior1YearInstant | 1777290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1408273000 | JPY |
| Long term loans payable | Prior1YearInstant | 1177022000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1078980000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46536000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 50460000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 570363000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 574450000 | JPY |
| Other ncl | Prior1YearInstant | 64655000 | JPY |
| Other ncl | CurrentQuarterInstant | 451258000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1858577000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2155149000 | JPY |
| Liabilities | Prior1YearInstant | 3635868000 | JPY |
| Liabilities | CurrentQuarterInstant | 3563422000 | JPY |
| Capital stock | Prior1YearInstant | 43140000 | JPY |
| Capital stock | CurrentQuarterInstant | 44403000 | JPY |
| Capital surplus | Prior1YearInstant | 2143098000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2144360000 | JPY |
| Retained earnings | Prior1YearInstant | 1269570000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1700914000 | JPY |
| Treasury stock | Prior1YearInstant | -351000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351000 | JPY |
| Shareholders equity | Prior1YearInstant | 3455457000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3889327000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9167000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14343000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 121318000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 349334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130485000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 363677000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17130000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23083000 | JPY |
| Net assets | Prior1YearInstant | 3603074000 | JPY |
| Net assets | CurrentQuarterInstant | 4276088000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7238942000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7839511000 | JPY |
| Net sales | Prior1YTDDuration | 7048137000 | JPY |
| Net sales | CurrentYTDDuration | 8197257000 | JPY |
| Cost of sales | Prior1YTDDuration | 6292740000 | JPY |
| Cost of sales | CurrentYTDDuration | 6966473000 | JPY |
| Gross profit | Prior1YTDDuration | 755396000 | JPY |
| Gross profit | CurrentYTDDuration | 1230784000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 750264000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 821495000 | JPY |
| Operating income | Prior1YTDDuration | 5132000 | JPY |
| Operating income | CurrentYTDDuration | 409288000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000 | JPY |
| Interest income noi | CurrentYTDDuration | 5697000 | 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 |