Quarterly report · Q3
9339.TEDINET S100S78V
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥494m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.6 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 127997000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3818000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51239000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 20298000 | JPY |
| Accrued expenses | Prior1YearInstant | 28003000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7934000 | JPY |
| Dividends payable | Prior1YearInstant | － | JPY |
| Dividends payable | CurrentQuarterInstant | 105000 | JPY |
| Advances received | Prior1YearInstant | 803347000 | JPY |
| Advances received | CurrentQuarterInstant | 1082553000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242986000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61061000 | JPY |
| Other cl | Prior1YearInstant | 13303000 | JPY |
| Other cl | CurrentQuarterInstant | 30785000 | JPY |
| Current liabilities | Prior1YearInstant | 1496726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1350853000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4576000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4925000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23670000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24151000 | JPY |
| Other ncl | Prior1YearInstant | 1540000 | JPY |
| Other ncl | CurrentQuarterInstant | 1470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29786000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30547000 | JPY |
| Liabilities | Prior1YearInstant | 1526512000 | JPY |
| Liabilities | CurrentQuarterInstant | 1381400000 | JPY |
| Capital stock | Prior1YearInstant | 480880000 | JPY |
| Capital stock | CurrentQuarterInstant | 589813000 | JPY |
| Capital surplus | Prior1YearInstant | 469256000 | JPY |
| Capital surplus | CurrentQuarterInstant | 578170000 | JPY |
| Retained earnings | Prior1YearInstant | 1751110000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1837666000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -39000 | JPY |
| Shareholders equity | Prior1YearInstant | 2701246000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3005610000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 216673000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94390000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -44510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -24704000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172163000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 69685000 | JPY |
| Net assets | Prior1YearInstant | 2873409000 | JPY |
| Net assets | CurrentQuarterInstant | 3075295000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4399922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4456696000 | JPY |
| Net sales | Prior1YTDDuration | 2651032000 | JPY |
| Net sales | CurrentYTDDuration | 2603439000 | JPY |
| Cost of sales | Prior1YTDDuration | 1179574000 | JPY |
| Cost of sales | CurrentYTDDuration | 1220462000 | 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 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 |