Quarterly report · Q3
9612.TEDINET S100TMHR
Period2023-01-01 → 2023-09-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SA7O. Amended by S100TMLD (2024-06-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥445m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.68 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -95071000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -161323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 386490000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 90040000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 556000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 508000 | JPY |
| Non controlling interests | Prior1YearInstant | 28832000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26455000 | JPY |
| Net assets | Prior1YearInstant | 10107152000 | JPY |
| Net assets | CurrentQuarterInstant | 9724940000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30779734000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27505844000 | JPY |
| Net sales | Prior1YTDDuration | 28141636000 | JPY |
| Net sales | CurrentYTDDuration | 32236570000 | JPY |
| Cost of sales | Prior1YTDDuration | 24666435000 | JPY |
| Cost of sales | CurrentYTDDuration | 28525077000 | JPY |
| Gross profit | Prior1YTDDuration | 3475201000 | JPY |
| Gross profit | CurrentYTDDuration | 3711493000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3920000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3736329000 | JPY |
| Operating income | Prior1YTDDuration | -444799000 | JPY |
| Operating income | CurrentYTDDuration | -24836000 | JPY |
| Interest income noi | Prior1YTDDuration | 39038000 | JPY |
| Interest income noi | CurrentYTDDuration | 17424000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23035000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26085000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 17882000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 19393000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 166000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 84891000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 91159000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 222869000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 118231000 | JPY |
| Other noi | Prior1YTDDuration | 61134000 | JPY |
| Other noi | CurrentYTDDuration | 55999000 | JPY |
| Non operating income | Prior1YTDDuration | 448852000 | JPY |
| Non operating income | CurrentYTDDuration | 328460000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34300000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32347000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 176000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 112000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 4461000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 72159000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 78190000 | JPY |
| Delay damages noe | Prior1YTDDuration | 3671000 | JPY |
| Delay damages noe | CurrentYTDDuration | 12414000 | JPY |
| Other noe | Prior1YTDDuration | 10948000 | JPY |
| Other noe | CurrentYTDDuration | 29694000 | 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 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 |