Quarterly report · Q3
3695.TEDINET S100S60D
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥883m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.04 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.96 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 部 直 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3771823000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3801899000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5200640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 430704000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 311743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 458176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 217207000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 356385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 355128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 254411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 368702000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1894788000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1985135000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1908906000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2940204000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2867717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3072220000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 194.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 194.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 132.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1677000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1677000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1677000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1677000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1629100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1677000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44300 | |
| 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 rounding |
| 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 |