Quarterly report · Q3
3968.TEDINET S100S68D
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥930m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥572m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.16 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.65 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.72 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9169475000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13410656000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13622780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 711981000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 899223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1050617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 584377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 596181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 594058000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 614219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 714151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3544895000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3947469000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3685017000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9739146000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11375372000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11252138000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11715191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11715191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11715191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11715191 | |
| 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 | 375300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11336500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11715191 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 375300 | |
| 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 |
| 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 |