Quarterly report · Q3
9338.TEDINET S100SAPY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥259m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥888m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥891m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥894m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.51 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 529898000 | JPY |
| Other cl | CurrentQuarterInstant | 767034000 | JPY |
| Current liabilities | Prior1YearInstant | 2751934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3941893000 | JPY |
| Long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40300000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 791060000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 663126000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 4773000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 803060000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 708199000 | JPY |
| Liabilities | Prior1YearInstant | 3554994000 | JPY |
| Liabilities | CurrentQuarterInstant | 4650093000 | JPY |
| Capital stock | Prior1YearInstant | 218707000 | JPY |
| Capital stock | CurrentQuarterInstant | 256937000 | JPY |
| Capital surplus | Prior1YearInstant | 6007488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6045718000 | JPY |
| Retained earnings | Prior1YearInstant | -3507998000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3256794000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -182000 | JPY |
| Shareholders equity | Prior1YearInstant | 2718197000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3045678000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -290808000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -408374000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -290808000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -408374000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5393000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5212000 | JPY |
| Non controlling interests | Prior1YearInstant | 5029000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3495000 | JPY |
| Net assets | Prior1YearInstant | 2437811000 | JPY |
| Net assets | CurrentQuarterInstant | 2646011000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5992805000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7296104000 | JPY |
| Net sales | Prior1YTDDuration | 2879459000 | JPY |
| Net sales | CurrentYTDDuration | 5390891000 | JPY |
| Cost of sales | Prior1YTDDuration | 921862000 | JPY |
| Cost of sales | CurrentYTDDuration | 1387105000 | JPY |
| Gross profit | Prior1YTDDuration | 1957596000 | JPY |
| Gross profit | CurrentYTDDuration | 4003786000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3208474000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3744746000 | JPY |
| Operating income | Prior1YTDDuration | -1250878000 | JPY |
| Operating income | CurrentYTDDuration | 259039000 | JPY |
| Interest income noi | Prior1YTDDuration | 1044000 | JPY |
| Interest income noi | CurrentYTDDuration | 5797000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 401788000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 180809000 | 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 |
| 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 |