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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 12736000000 | JPY |
| Net assets | CurrentQuarterInstant | 15192000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67771000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72230000000 | JPY |
| Net sales | Prior1YTDDuration | 45847000000 | JPY |
| Net sales | CurrentYTDDuration | 53923000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32681000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39363000000 | JPY |
| Gross profit | Prior1YTDDuration | 13165000000 | JPY |
| Gross profit | CurrentYTDDuration | 14559000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10820000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12399000000 | JPY |
| Operating income | Prior1YTDDuration | 2345000000 | JPY |
| Operating income | CurrentYTDDuration | 2159000000 | JPY |
| Interest income noi | Prior1YTDDuration | 47000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 267000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 231000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 173000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 159000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 143000000 | JPY |
| Other noi | Prior1YTDDuration | 273000000 | JPY |
| Other noi | CurrentYTDDuration | 229000000 | JPY |
| Non operating income | Prior1YTDDuration | 773000000 | JPY |
| Non operating income | CurrentYTDDuration | 805000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 119000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 64000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 59000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 318000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 50000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 44000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 25000000 | JPY |
| Other noe | CurrentYTDDuration | 66000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 571000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 288000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2547000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2676000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 471000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 450000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 137000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 196000000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 24000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 119000000 | 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 |