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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
MetricValuePeriodScopeSource row
Revenue¥32.5bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥32.5bn2023-01-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥40m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥176m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥108m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥108m2023-01-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥227m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥50m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥50m2023-01-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥186m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥50.5bnat 2023-09-30StandaloneAssets
Total assets¥50.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥29.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥2.582023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.562022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-09-30StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1968800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19462300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember194623
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21025
Number of shares issued shares voting rightsCurrentQuarterInstant21452125
Number of voting rights issued shares voting rightsCurrentQuarterInstant194623
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1968800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1968800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0918
Number of shares held in own name treasury shares etcCurrentQuarterInstant1968800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1968800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0918
Cash and depositsPrior1YearInstant_NonConsolidatedMember5290368000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5501428000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember244966000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember226221000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13141837000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember11775015000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3204905000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2915364000JPY
Work in processPrior1YearInstant_NonConsolidatedMember170394000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember140748000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1119479000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2423293000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember89172000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember75841000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember208000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember352000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember409166000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember276815000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember293448000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember114656000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember34107000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember118704000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1900000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24109612000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember23451886000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16035046000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember16042077000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4928516000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5391408000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11106529000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember10650669000JPY
StructuresPrior1YearInstant_NonConsolidatedMember854835000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding