Quarterly report · Q3
2932.TEDINET S100S3ZA
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.62 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.94 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19991311000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23458847000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27567592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1112159000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1763398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1528117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 720970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1196729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1006160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 770861000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1214444000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1022083000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5913353000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7090181000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6202016000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13275486000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15900788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13806232000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 118.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 196.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 165.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5926300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5926300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5926300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5926300 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5923000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5926300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |