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Quarterly report · Q3

3566.TEDINET S100S5X5
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥325m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥234m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥339m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥240m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥339m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥240m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥218m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥276m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥155m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥21.822023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.092023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.552022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.632023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.452022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,991,848at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-09-30StandaloneTotal number of issued shares (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 · 256
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9988800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99888
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2648
Number of shares issued shares voting rightsCurrentQuarterInstant9991848
Number of voting rights issued shares voting rightsCurrentQuarterInstant99888
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1961846000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1533361000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember273623000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember305533000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember410486000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember662118000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1975000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1703000JPY
Other caPrior1YearInstant_NonConsolidatedMember12160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11646000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-135000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-131000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2659955000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2514232000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember672768000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember651464000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31137000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember30187000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember13908000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember19781000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6845000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9897000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216779000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember475000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember547120000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember941914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1475229000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60177000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember40688000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1011000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember971000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61189000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41660000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48242000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass