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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
Gross profitCurrentYTDDuration_NonConsolidatedMember2271106000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1084383000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1099687000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1562915000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1171418000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2142000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3047000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11405000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12735000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember3114000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1549000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1366000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration_NonConsolidatedMember356000JPY
Gain on redemption of securities noiPrior1YTDDuration_NonConsolidatedMember573000JPY
Gain on redemption of securities noiCurrentYTDDuration_NonConsolidatedMember3570000JPY
Gain on return of directors compensation noiPrior1YTDDuration_NonConsolidatedMember1365000JPY
Gain on return of directors compensation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4868000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4233000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25019000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38309000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8888000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5477000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember750000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember431000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration_NonConsolidatedMember10676000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1410000JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember900000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember5200000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember5783000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1915000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember31299000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10135000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1556634000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1199592000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember19980000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember39000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember39000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember19980000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8242000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY

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