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Quarterly report · Q3

3671.TEDINET S100S7CY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥238m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥187m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥273m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥593m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥273m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥222m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥181m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥419m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥143m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.0bnat 2023-09-30StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥30.182023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.972022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,999,364at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 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 · 263
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59953
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5995300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3764
Number of shares issued shares voting rightsCurrentQuarterInstant5999364
Number of voting rights issued shares voting rightsCurrentQuarterInstant59953
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.077
Cash and depositsPrior1YearInstant_NonConsolidatedMember2851233000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3111548000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1580847000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember561043000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember82000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember293000JPY
Work in processPrior1YearInstant_NonConsolidatedMember220868000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember374117000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember556000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember521000JPY
Other caPrior1YearInstant_NonConsolidatedMember71585000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91570000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4725175000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4139093000JPY
LandPrior1YearInstant_NonConsolidatedMember770309000JPY
LandCurrentQuarterInstant_NonConsolidatedMember770309000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember294093000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember289726000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1064402000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1060035000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35239000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42938000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember569687000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember564064000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember196444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember724688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember760509000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1824330000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1863483000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6549505000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6002577000JPY

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