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 |
|---|---|---|---|
| Cooperation money income noi | Prior1YTDDuration | 81161000 | JPY |
| Cooperation money income noi | CurrentYTDDuration | － | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 6406000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 7475000 | JPY |
| Other noi | Prior1YTDDuration | 27859000 | JPY |
| Other noi | CurrentYTDDuration | 12702000 | JPY |
| Non operating income | Prior1YTDDuration | 115482000 | JPY |
| Non operating income | CurrentYTDDuration | 25874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16480000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13771000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 35876000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12076000 | JPY |
| Other noe | Prior1YTDDuration | 7540000 | JPY |
| Other noe | CurrentYTDDuration | 3723000 | JPY |
| Non operating expenses | Prior1YTDDuration | 59897000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29571000 | JPY |
| Ordinary income | Prior1YTDDuration | 60717000 | JPY |
| Ordinary income | CurrentYTDDuration | 405592000 | JPY |
| Income before income taxes | Prior1YTDDuration | 60717000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405592000 | JPY |
| Income taxes current | Prior1YTDDuration | 16835000 | JPY |
| Income taxes current | CurrentYTDDuration | 9593000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -35345000 | JPY |
| Income taxes | Prior1YTDDuration | 16835000 | JPY |
| Income taxes | CurrentYTDDuration | -25751000 | JPY |
| Profit loss | Prior1YTDDuration | 43881000 | JPY |
| Profit loss | CurrentYTDDuration | 431344000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43881000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 431344000 | JPY |
| Profit loss | Prior1YTDDuration | 43881000 | JPY |
| Profit loss | CurrentYTDDuration | 431344000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1823000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5176000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 395778000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 228015000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 397602000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 233191000 | JPY |
| Comprehensive income | Prior1YTDDuration | 441484000 | JPY |
| Comprehensive income | CurrentYTDDuration | 664536000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 441484000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 664536000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 |
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 |