Quarterly report · Q3
9622.TEDINET S100S4ZL
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥841m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥855m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥977m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1991460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2709218000 | JPY |
| Operating income | Prior1YTDDuration | 1503993000 | JPY |
| Operating income | CurrentYTDDuration | 1436966000 | JPY |
| Interest income noi | Prior1YTDDuration | 768000 | JPY |
| Interest income noi | CurrentYTDDuration | 6031000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10726000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11052000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1095000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6370000 | JPY |
| Other noi | Prior1YTDDuration | 14737000 | JPY |
| Other noi | CurrentYTDDuration | 11486000 | JPY |
| Non operating income | Prior1YTDDuration | 27327000 | JPY |
| Non operating income | CurrentYTDDuration | 34940000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4075000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3066000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3285000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1542000 | JPY |
| Other noe | Prior1YTDDuration | 614000 | JPY |
| Other noe | CurrentYTDDuration | 4151000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7975000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8760000 | JPY |
| Ordinary income | Prior1YTDDuration | 1523345000 | JPY |
| Ordinary income | CurrentYTDDuration | 1463146000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1523345000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1463146000 | JPY |
| Income taxes current | Prior1YTDDuration | 641140000 | JPY |
| Income taxes current | CurrentYTDDuration | 751310000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -95111000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -142709000 | JPY |
| Income taxes | Prior1YTDDuration | 546029000 | JPY |
| Income taxes | CurrentYTDDuration | 608601000 | JPY |
| Profit loss | Prior1YTDDuration | 977316000 | JPY |
| Profit loss | CurrentYTDDuration | 854545000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10988000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13483000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 966327000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 841061000 | JPY |
| Profit loss | Prior1YTDDuration | 977316000 | JPY |
| Profit loss | CurrentYTDDuration | 854545000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8941000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 148882000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 61693000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31752000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -97727000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 130110000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -44976000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 310745000 | JPY |
| Comprehensive income | Prior1YTDDuration | 932339000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1165290000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |