Quarterly report · Q3
3386.TEDINET S100S7KL
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥790m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥554m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町田 眞友 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7127000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6877000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 690000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 790000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 517000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 422000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 559000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 508000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8531000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9000000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8617000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10098000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10773000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10313000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.13 | |
| 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 | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 211800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5830500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6048000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 211800 | |
| 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 |