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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 343297000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 508540000 | JPY |
| Merchandise | Prior1YearInstant | 2794148000 | JPY |
| Merchandise | CurrentQuarterInstant | 3424869000 | JPY |
| Other ca | Prior1YearInstant | 321576000 | JPY |
| Other ca | CurrentQuarterInstant | 1748422000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9320000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10113000 | JPY |
| Current assets | Prior1YearInstant | 10448711000 | JPY |
| Current assets | CurrentQuarterInstant | 11997540000 | JPY |
| Property plant and equipment | Prior1YearInstant | 717360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1003384000 | JPY |
| Goodwill | Prior1YearInstant | 3757419000 | JPY |
| Goodwill | CurrentQuarterInstant | 3485999000 | JPY |
| Customer related assets ioa | Prior1YearInstant | 1306327000 | JPY |
| Customer related assets ioa | CurrentQuarterInstant | 1100065000 | JPY |
| Other ia | Prior1YearInstant | 627055000 | JPY |
| Other ia | CurrentQuarterInstant | 957231000 | JPY |
| Intangible assets | Prior1YearInstant | 5690803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5543296000 | JPY |
| Other ioa | Prior1YearInstant | 805663000 | JPY |
| Other ioa | CurrentQuarterInstant | 943359000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17579000 | JPY |
| Investments and other assets | Prior1YearInstant | 788084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 925780000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7196248000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7472461000 | JPY |
| Assets | Prior1YearInstant | 17644960000 | JPY |
| Assets | CurrentQuarterInstant | 19470002000 | JPY |
| Accounts payable trade | Prior1YearInstant | 22940000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 111487000 | JPY |
| Current portion of bonds | Prior1YearInstant | 146000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 106000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1571220000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2244238000 | JPY |
| Income taxes payable | Prior1YearInstant | 1085253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 433234000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66556000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154392000 | JPY |
| Other cl | Prior1YearInstant | 2798195000 | JPY |
| Other cl | CurrentQuarterInstant | 3108090000 | JPY |
| Current liabilities | Prior1YearInstant | 5690165000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6157442000 | JPY |
| Bonds payable | Prior1YearInstant | 211000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 125000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3122306000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4319878000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65885000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 137327000 | 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 |