Quarterly report · Q3
3482.TEDINET S100S3KM
Period2023-01-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥265 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.79 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.04 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.58 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.12 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15959000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23841000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23637000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5712000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3848000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13682000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18550000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14769000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63579000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77374000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 239.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 265.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 234.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 260.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 294.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2130 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2355 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2217 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 116.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| 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 | 5231900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16197900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21444000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5231900 | |
| 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 |
| 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 |