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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
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1392434000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember871752000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17520000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86212000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember46033000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Other clPrior1YearInstant_NonConsolidatedMember318888000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember236525000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2965055000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2402831000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember179580000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember166440000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember289252000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember306053000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember145270000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember148524000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34222000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30943000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember648325000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember651961000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3613380000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3054793000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember437080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember442250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember298230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember303400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2201107000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2202426000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2936124000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2947783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2936124000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2947783000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6549505000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6002577000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3025074000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3223074000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2172925000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2265541000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember852149000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember957533000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember664718000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember719836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember187430000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember237697000JPY

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