Quarterly report · Q3
7685.TEDINET S100S9Q2
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.51 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.22 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.49 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 涼恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23856151000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29816401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33724535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2525696000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1522257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3672955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1522844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 706711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2268836000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1527554000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 707161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2269826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7428457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8472255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8238941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16095986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19470002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17644960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 105.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 156.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4268 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4620 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14583720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14583720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14583720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14583720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14575600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14583240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145756 | |
| Cash and deposits | Prior1YearInstant | 6999008000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6325821000 | 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 |