Quarterly report · Q3
8929.TEDINET S100SAH5
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.13 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.11 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 291000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 205000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1925000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1942000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 687000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 252000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1128000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 621000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 548000000 | JPY |
| Other cl | Prior1YearInstant | 935000000 | JPY |
| Other cl | CurrentQuarterInstant | 771000000 | JPY |
| Current liabilities | Prior1YearInstant | 5142000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6326000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 6003000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4902000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2180000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 2473000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 54000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 46000000 | JPY |
| Other ncl | Prior1YearInstant | 26000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8295000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7445000000 | JPY |
| Liabilities | Prior1YearInstant | 13437000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13772000000 | JPY |
| Capital stock | Prior1YearInstant | 1210000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1210000000 | JPY |
| Capital surplus | Prior1YearInstant | 1374000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1381000000 | JPY |
| Retained earnings | Prior1YearInstant | 5593000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5961000000 | JPY |
| Treasury stock | Prior1YearInstant | -168000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -144000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8010000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8409000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 206000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 358000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 254000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 317000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |