Quarterly report · Q3
4019.TEDINET S100S5JX
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥110m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥85m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥581m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.66 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1350278000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1300965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 110400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 99394000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 84856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 99394000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1159740000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1031440000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1740800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1533142000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.42 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8616000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8616000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8616000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8616000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8563500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8567000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85635 | |
| Cash and deposits | Prior1YearInstant | 1184381000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1332722000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21197000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30393000 | JPY |
| Merchandise | Prior1YearInstant | 717000 | JPY |
| Merchandise | CurrentQuarterInstant | 2252000 | JPY |
| Other ca | Prior1YearInstant | 67817000 | JPY |
| Other ca | CurrentQuarterInstant | 108928000 | JPY |
| Current assets | Prior1YearInstant | 1274113000 | JPY |
| Current assets | CurrentQuarterInstant | 1474297000 | JPY |
| Buildings and structures net | Prior1YearInstant | 136919000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 123327000 | 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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |