Quarterly report · Q3
9441.TEDINET S100S4P9
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥102.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 588914000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 596492000 | JPY |
| Other ncl | Prior1YearInstant | 76329000 | JPY |
| Other ncl | CurrentQuarterInstant | 87879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 672202000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 786319000 | JPY |
| Liabilities | Prior1YearInstant | 13283614000 | JPY |
| Liabilities | CurrentQuarterInstant | 16158446000 | JPY |
| Capital stock | Prior1YearInstant | 1148322000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148322000 | JPY |
| Capital surplus | Prior1YearInstant | 1872489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1872489000 | JPY |
| Retained earnings | Prior1YearInstant | 27907312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29232288000 | JPY |
| Treasury stock | Prior1YearInstant | -611656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -611656000 | JPY |
| Shareholders equity | Prior1YearInstant | 30316468000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31641444000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24340000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34394000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24340000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34394000 | JPY |
| Net assets | Prior1YearInstant | 30340809000 | JPY |
| Net assets | CurrentQuarterInstant | 31675839000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43624423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47834285000 | JPY |
| Net sales | Prior1YTDDuration | 76128711000 | JPY |
| Net sales | CurrentYTDDuration | 85595596000 | JPY |
| Cost of sales | Prior1YTDDuration | 58182944000 | JPY |
| Cost of sales | CurrentYTDDuration | 66487364000 | JPY |
| Gross profit | Prior1YTDDuration | 17945766000 | JPY |
| Gross profit | CurrentYTDDuration | 19108232000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14955364000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15968625000 | JPY |
| Operating income | Prior1YTDDuration | 2990401000 | JPY |
| Operating income | CurrentYTDDuration | 3139607000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 8908000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 30716000 | JPY |
| Support fund income of open a shop etc | Prior1YTDDuration | 15060000 | JPY |
| Support fund income of open a shop etc | CurrentYTDDuration | 5872000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 44767000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4654000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2611000 | JPY |
| Other noi | Prior1YTDDuration | 6718000 | JPY |
| Other noi | CurrentYTDDuration | 7998000 | JPY |
| Non operating income | Prior1YTDDuration | 80108000 | JPY |
| Non operating income | CurrentYTDDuration | 47199000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 165000 | 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 |