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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 316661000 | JPY |
| Other ncl | CurrentQuarterInstant | 258099000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3715853000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4840304000 | JPY |
| Liabilities | Prior1YearInstant | 9406019000 | JPY |
| Liabilities | CurrentQuarterInstant | 10997747000 | JPY |
| Capital stock | Prior1YearInstant | 810269000 | JPY |
| Capital stock | CurrentQuarterInstant | 867133000 | JPY |
| Capital surplus | Prior1YearInstant | 2464449000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2521313000 | JPY |
| Retained earnings | Prior1YearInstant | 4875597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5291376000 | JPY |
| Treasury stock | Prior1YearInstant | -390000 | JPY |
| Treasury stock | CurrentQuarterInstant | -372754000 | JPY |
| Shareholders equity | Prior1YearInstant | 8149926000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8307067000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1710000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2160000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1710000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2160000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 87304000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 163027000 | JPY |
| Net assets | Prior1YearInstant | 8238941000 | JPY |
| Net assets | CurrentQuarterInstant | 8472255000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17644960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19470002000 | JPY |
| Net sales | Prior1YTDDuration | 23856151000 | JPY |
| Net sales | CurrentYTDDuration | 29816401000 | JPY |
| Cost of sales | Prior1YTDDuration | 9946520000 | JPY |
| Cost of sales | CurrentYTDDuration | 12490455000 | JPY |
| Gross profit | Prior1YTDDuration | 13909631000 | JPY |
| Gross profit | CurrentYTDDuration | 17325946000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11368322000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15776866000 | JPY |
| Operating income | Prior1YTDDuration | 2541308000 | JPY |
| Operating income | CurrentYTDDuration | 1549079000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 62000 | JPY |
| Other noi | Prior1YTDDuration | 5303000 | JPY |
| Other noi | CurrentYTDDuration | 15058000 | JPY |
| Non operating income | Prior1YTDDuration | 5346000 | JPY |
| Non operating income | CurrentYTDDuration | 15121000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15860000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23636000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 248000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 827000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4159000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10092000 | JPY |
| Other noe | Prior1YTDDuration | 690000 | JPY |
| Other noe | CurrentYTDDuration | 7387000 | 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 |