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 |
|---|---|---|---|
| Gain on change in equity ei | Prior1YTDDuration | 100000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 53000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 786000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 767000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 35000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 333000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 229000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 347000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 54000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Loss on change in equity el | Prior1YTDDuration | 12000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 1000000 | JPY |
| Other el | Prior1YTDDuration | 92000000 | JPY |
| Other el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 460000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 738000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2873000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2704000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1026000000 | JPY |
| Income taxes current | CurrentYTDDuration | 953000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 124000000 | JPY |
| Income taxes | Prior1YTDDuration | 1066000000 | JPY |
| Income taxes | CurrentYTDDuration | 1077000000 | JPY |
| Profit loss | Prior1YTDDuration | 1806000000 | JPY |
| Profit loss | CurrentYTDDuration | 1627000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -92000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1776000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1720000000 | JPY |
| Profit loss | Prior1YTDDuration | 1806000000 | JPY |
| Profit loss | CurrentYTDDuration | 1627000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 305000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 305000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1819000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1932000000 | 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 |