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Quarterly report · Q3

3948.TEDINET S100S789
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥1.2bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥990m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥675m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥990m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.6bnat 2023-09-30StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥11.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥119.362023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.062023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.942022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 306
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1771744000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2041770000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5786579000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5925755000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11880969000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11559320000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1180309000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1067076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember432728000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18843000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119963000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember185048000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember14700000JPY
Other clPrior1YearInstant_NonConsolidatedMember788829000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember518958000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2549830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1804626000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28967000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29416000JPY
Other nclPrior1YearInstant_NonConsolidatedMember383647000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember386184000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412615000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember415601000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2962446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2220227000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605850000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember603379000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7392670000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7780010000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174499000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8762645000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9007178000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember155877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember331914000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember155877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember331914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8918523000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9339093000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11880969000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11559320000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9047037000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7734551000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6399738000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5463445000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2647299000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass
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