Quarterly report · Q3
9213.TEDINET S100S7W6
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥124m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥169m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥705m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥995m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.84 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 355381000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 392163000 | JPY |
| Assets | Prior1YearInstant | 1814762000 | JPY |
| Assets | CurrentQuarterInstant | 1781203000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61563000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 81812000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 49514000 | JPY |
| Income taxes payable | Prior1YearInstant | 25637000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5046000 | JPY |
| Contract liabilities | Prior1YearInstant | 246762000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 271812000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35768000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13139000 | JPY |
| Other cl | Prior1YearInstant | 122347000 | JPY |
| Other cl | CurrentQuarterInstant | 129772000 | JPY |
| Current liabilities | Prior1YearInstant | 573891000 | JPY |
| Current liabilities | CurrentQuarterInstant | 521845000 | JPY |
| Long term loans payable | Prior1YearInstant | 49477000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18351000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153520000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 161130000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 3290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202997000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 182771000 | JPY |
| Liabilities | Prior1YearInstant | 776888000 | JPY |
| Liabilities | CurrentQuarterInstant | 704617000 | JPY |
| Capital stock | Prior1YearInstant | 266796000 | JPY |
| Capital stock | CurrentQuarterInstant | 266796000 | JPY |
| Capital surplus | Prior1YearInstant | 216796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 552064000 | JPY |
| Retained earnings | CurrentQuarterInstant | 583669000 | JPY |
| Shareholders equity | Prior1YearInstant | 1035656000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1067262000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 362000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1898000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8961000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9324000 | JPY |
| Net assets | Prior1YearInstant | 1037873000 | JPY |
| Net assets | CurrentQuarterInstant | 1076586000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1814762000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1781203000 | JPY |
| Net sales | Prior1YTDDuration | 1655773000 | JPY |
| Net sales | CurrentYTDDuration | 1613144000 | JPY |
| Cost of sales | Prior1YTDDuration | 560172000 | JPY |
| Cost of sales | CurrentYTDDuration | 568055000 | 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 rounding |
| 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 |