Quarterly report · Q3
4011.TEDINET S100SA8G
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 | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥24m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥943m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥812m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.71 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.85 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1067490000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1786500000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1574596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19822000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 106916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 75143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11873000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54061000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75143000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 812173000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 942514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 875442000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1044902000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1312032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1169242000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1877298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1877298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1877298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1877298 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 931400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 936649 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9314 | |
| Cash and deposits | Prior1YearInstant | 818610000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 688624000 | 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 · 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 |