Quarterly report · Q3
7814.TEDINET S100S7I0
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 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 | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 10918000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12047000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37818000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40554000000 | JPY |
| Assets | Prior1YearInstant | 67771000000 | JPY |
| Assets | CurrentQuarterInstant | 72230000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5032000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5104000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 356000000 | JPY |
| Other cl | Prior1YearInstant | 6222000000 | JPY |
| Other cl | CurrentQuarterInstant | 5671000000 | JPY |
| Current liabilities | Prior1YearInstant | 41360000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42132000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 728000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1033000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 211000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 154000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 170000000 | JPY |
| Other ncl | Prior1YearInstant | 2007000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2240000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13675000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14905000000 | JPY |
| Liabilities | Prior1YearInstant | 55035000000 | JPY |
| Liabilities | CurrentQuarterInstant | 57038000000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 5461000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5850000000 | JPY |
| Retained earnings | Prior1YearInstant | 8144000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9496000000 | JPY |
| Treasury stock | Prior1YearInstant | -1852000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1354000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12153000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14393000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 137000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 440000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 133000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 437000000 | JPY |
| Non controlling interests | Prior1YearInstant | 449000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 361000000 | 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 |