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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3750000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember257577000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9084000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9084000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7762914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5504234000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22188720000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20835586000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722860000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522860000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522860000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1399392000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1337598000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5284176000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5006614000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25783568000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember25444213000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2316804000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2317157000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28832828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28493120000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember788862000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1114022000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-388477000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember98214000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember400385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1212236000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29233213000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember29705356000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember51421933000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50540943000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember29913717000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember32525224000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember25162674000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember28017365000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4751042000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4507858000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4575180000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4467552000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember175862000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember40305000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1994000JPY

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