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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1471458000 | JPY |
| Gross profit | CurrentYTDDuration | 1382976000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 977775000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1236001000 | JPY |
| Operating income | Prior1YTDDuration | 493682000 | JPY |
| Operating income | CurrentYTDDuration | 146974000 | JPY |
| Interest income noi | Prior1YTDDuration | 136000 | JPY |
| Interest income noi | CurrentYTDDuration | 239000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2100000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1980000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 94442000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33599000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1100000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 803000 | JPY |
| Other noi | CurrentYTDDuration | 975000 | JPY |
| Non operating income | Prior1YTDDuration | 98583000 | JPY |
| Non operating income | CurrentYTDDuration | 36794000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2037000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 7830000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 1678000 | JPY |
| Other noe | Prior1YTDDuration | 37000 | JPY |
| Other noe | CurrentYTDDuration | 282000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7867000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3998000 | JPY |
| Ordinary income | Prior1YTDDuration | 584398000 | JPY |
| Ordinary income | CurrentYTDDuration | 179770000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 59680000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 474000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 60154000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1623000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7464000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 9937000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 2722000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 427000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4774000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17401000 | JPY |
| Income before income taxes | Prior1YTDDuration | 579623000 | JPY |
| Income before income taxes | CurrentYTDDuration | 222523000 | JPY |
| Income taxes current | Prior1YTDDuration | 90738000 | JPY |
| Income taxes current | CurrentYTDDuration | 15883000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10385000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 76235000 | 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 |