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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 26593000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Bad debts expenses noe | Prior1YTDDuration | － | JPY |
| Bad debts expenses noe | CurrentYTDDuration | 6798000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3309000 | JPY |
| Other noe | Prior1YTDDuration | 2909000 | JPY |
| Other noe | CurrentYTDDuration | 2130000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29526000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12403000 | JPY |
| Ordinary income | Prior1YTDDuration | 3040983000 | JPY |
| Ordinary income | CurrentYTDDuration | 3174402000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4039000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18460000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7507000 | JPY |
| Compensation income ei | Prior1YTDDuration | 374392000 | JPY |
| Compensation income ei | CurrentYTDDuration | 87001000 | JPY |
| Extraordinary income | Prior1YTDDuration | 396893000 | JPY |
| Extraordinary income | CurrentYTDDuration | 94509000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7028000 | JPY |
| Impairment loss el | Prior1YTDDuration | 50916000 | JPY |
| Impairment loss el | CurrentYTDDuration | 39559000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1618000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Shop closures expemses el | Prior1YTDDuration | 44966000 | JPY |
| Shop closures expemses el | CurrentYTDDuration | 28999000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 98502000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 75587000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3339374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3193324000 | JPY |
| Income taxes current | Prior1YTDDuration | 1202246000 | JPY |
| Income taxes current | CurrentYTDDuration | 1246488000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -102935000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -186250000 | JPY |
| Income taxes | Prior1YTDDuration | 1099310000 | JPY |
| Income taxes | CurrentYTDDuration | 1060237000 | JPY |
| Profit loss | Prior1YTDDuration | 2240063000 | JPY |
| Profit loss | CurrentYTDDuration | 2133087000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2240063000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2133087000 | JPY |
| Profit loss | Prior1YTDDuration | 2240063000 | JPY |
| Profit loss | CurrentYTDDuration | 2133087000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4203000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10053000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4203000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10053000 | 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 |