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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 24000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 8320000000 | JPY |
| Net assets | CurrentQuarterInstant | 8799000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21757000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22572000000 | JPY |
| Net sales | Prior1YTDDuration | 28033000000 | JPY |
| Net sales | CurrentYTDDuration | 25699000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24058000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21603000000 | JPY |
| Gross profit | Prior1YTDDuration | 3975000000 | JPY |
| Gross profit | CurrentYTDDuration | 4096000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2309000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2274000000 | JPY |
| Operating income | Prior1YTDDuration | 1665000000 | JPY |
| Operating income | CurrentYTDDuration | 1821000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 82000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 173000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 94000000 | JPY |
| Non operating income | CurrentYTDDuration | 201000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 60000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 58000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 84000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 16000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 157000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1602000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1947000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1597000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1947000000 | JPY |
| Income taxes current | Prior1YTDDuration | 558000000 | JPY |
| Income taxes current | CurrentYTDDuration | 621000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 53000000 | JPY |
| Income taxes | Prior1YTDDuration | 536000000 | JPY |
| Income taxes | CurrentYTDDuration | 675000000 | JPY |
| Profit loss | Prior1YTDDuration | 1060000000 | JPY |
| Profit loss | CurrentYTDDuration | 1271000000 | 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 |