Quarterly report · Q3
3276.TEDINET S100S8O6
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42275690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42940159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56227936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2147445000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1964729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2401791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1429855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1328632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1590053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1429855000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1328632000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1590053000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7446640000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8154586000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7603065000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17478293000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17493167000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17975648000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19025600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19025600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19025600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19025600 | |
| 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 | 1243900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17756400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19025600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1243900 | |
| 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 rounding |
| 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 | pass |