Quarterly report · Q3
7944.TEDINET S100S54L
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | 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 | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥791m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.77 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.43 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.16 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2407000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2332000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31148000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32473000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 137000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1879000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5264000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 370000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 313000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2319000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5715000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 75000000 | JPY |
| Non controlling interests | Prior1YearInstant | 184000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 227000000 | JPY |
| Net assets | Prior1YearInstant | 33747000000 | JPY |
| Net assets | CurrentQuarterInstant | 38491000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77056000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83254000000 | JPY |
| Net sales | Prior1YTDDuration | 64622000000 | JPY |
| Net sales | CurrentYTDDuration | 71410000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38106000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40185000000 | JPY |
| Gross profit | Prior1YTDDuration | 26515000000 | JPY |
| Gross profit | CurrentYTDDuration | 31225000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20227000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23481000000 | JPY |
| Operating income | Prior1YTDDuration | 6288000000 | JPY |
| Operating income | CurrentYTDDuration | 7744000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 93000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 85000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 116000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 61000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 223000000 | JPY |
| Non operating income | CurrentYTDDuration | 194000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 105000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 603000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 685000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 639000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 807000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5872000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7131000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |