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Quarterly report · Q3

4012.TEDINET S100S5N6
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥476m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥488m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥536m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥486m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥288m2022-01-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥317m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥379m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥825mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥77.642023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.662022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.542023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.092022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,204,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,160,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,118,800at 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 · 228
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember129004000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember115031000JPY
Other clPrior1YearInstant_NonConsolidatedMember326197000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember349559000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember587704000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember838842000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember236863000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember259504000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236863000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember259504000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember824567000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1098347000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember86659000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember38778000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember73015000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember138453000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2401161000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2677399000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10375000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10375000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2550461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2844256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2550461000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2844256000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3375029000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3942603000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4809152000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3617298000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1191853000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember715794000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember476059000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember10251000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1878000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember168000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12322000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember488381000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1881000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember668000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2549000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember485831000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember221942000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-52953000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember168989000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember316842000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass