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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 246000000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 258000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6122000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7126000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1631000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1584000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -591000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -246000000 | JPY |
| Income taxes | Prior1YTDDuration | 1040000000 | JPY |
| Income taxes | CurrentYTDDuration | 1337000000 | JPY |
| Profit loss | Prior1YTDDuration | 5082000000 | JPY |
| Profit loss | CurrentYTDDuration | 5788000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5075000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5762000000 | JPY |
| Profit loss | Prior1YTDDuration | 5082000000 | JPY |
| Profit loss | CurrentYTDDuration | 5788000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4720000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3401000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -57000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4634000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3412000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9716000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9201000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9688000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9158000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 42000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6122000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7126000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1253000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1747000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 264000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -110000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -133000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -101000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -113000000 | 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 |