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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1095601000 | JPY |
| Gross profit | CurrentYTDDuration | 1045088000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 926115000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 920961000 | JPY |
| Operating income | Prior1YTDDuration | 169485000 | JPY |
| Operating income | CurrentYTDDuration | 124127000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 387000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 738000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8745000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4257000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2352000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 921000 | JPY |
| Rent income noi | CurrentYTDDuration | 994000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 1434000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 616000 | JPY |
| Other noi | Prior1YTDDuration | 94000 | JPY |
| Other noi | CurrentYTDDuration | 389000 | JPY |
| Non operating income | Prior1YTDDuration | 13935000 | JPY |
| Non operating income | CurrentYTDDuration | 6995000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7619000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3972000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 2342000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 1860000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 15070000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1698000 | JPY |
| Other noe | CurrentYTDDuration | 617000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26731000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6450000 | JPY |
| Ordinary income | Prior1YTDDuration | 156688000 | JPY |
| Ordinary income | CurrentYTDDuration | 124673000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 591000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 12000 | JPY |
| Extraordinary income | Prior1YTDDuration | 591000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 6902000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 5354000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 12257000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 145022000 | JPY |
| Income before income taxes | CurrentYTDDuration | 124685000 | JPY |
| Income taxes current | Prior1YTDDuration | 27969000 | JPY |
| Income taxes current | CurrentYTDDuration | 27842000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13941000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9764000 | 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 |