Quarterly report · Q3
9245.TEDINET S100SAJ8
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 | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1567773000 | JPY |
| Liabilities | CurrentQuarterInstant | 2556583000 | JPY |
| Capital stock | Prior1YearInstant | 424117000 | JPY |
| Capital stock | CurrentQuarterInstant | 424872000 | JPY |
| Capital surplus | Prior1YearInstant | 429117000 | JPY |
| Capital surplus | CurrentQuarterInstant | 429872000 | JPY |
| Retained earnings | Prior1YearInstant | 1038401000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1182889000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -103864000 | JPY |
| Shareholders equity | Prior1YearInstant | 1891637000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1933769000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 880000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 868000 | JPY |
| Net assets | Prior1YearInstant | 1892517000 | JPY |
| Net assets | CurrentQuarterInstant | 1934638000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3460290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4491222000 | JPY |
| Net sales | Prior1YTDDuration | 2059825000 | JPY |
| Net sales | CurrentYTDDuration | 2272989000 | JPY |
| Cost of sales | Prior1YTDDuration | 254153000 | JPY |
| Cost of sales | CurrentYTDDuration | 316681000 | JPY |
| Gross profit | Prior1YTDDuration | 1805672000 | JPY |
| Gross profit | CurrentYTDDuration | 1956307000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1590237000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1719382000 | JPY |
| Operating income | Prior1YTDDuration | 215434000 | JPY |
| Operating income | CurrentYTDDuration | 236925000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 63000 | JPY |
| Commission fee noi | Prior1YTDDuration | 47000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 184000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | － | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 155000 | JPY |
| Other noi | Prior1YTDDuration | 16000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 81000 | JPY |
| Non operating income | CurrentYTDDuration | 404000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 207000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 207000 | JPY |
| Ordinary income | Prior1YTDDuration | 215515000 | JPY |
| Ordinary income | CurrentYTDDuration | 237121000 | JPY |
| Income before income taxes | Prior1YTDDuration | 215515000 | JPY |
| Income before income taxes | CurrentYTDDuration | 237121000 | JPY |
| Income taxes | Prior1YTDDuration | 70560000 | JPY |
| Income taxes | CurrentYTDDuration | 90603000 | 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 |