Quarterly report · Q3
3138.TEDINET S100S7DI
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.85 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.56 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅川 昭久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4425621000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4314476000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5968157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 305697000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 236882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 442546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 199037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 288109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 213394000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 156062000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 307398000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2071541000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2266273000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2155562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5246525000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5466091000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5652411000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 59.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 90300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3222600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3315620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90300 | |
| 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |