Quarterly report · Q3
2266.TEDINET S100S76I
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥40m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥176m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥108m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥227m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥50m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥50m | 2023-01-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥186m | 2022-01-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥50.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.58 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉永 竜也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29913000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32525000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 251000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 359000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 186000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 219000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -90000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -143000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -316000000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2843000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2843000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2843000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21452125 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21452125 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21452125 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 29516000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 29705000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29233000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 50941000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51421000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.568 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -6.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21452125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21452125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21452125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21452125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |