Quarterly report · Q3
4020.TEDINET S100SAW9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥800m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥819m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥59m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥118m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥59m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥59m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥117m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥40m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥100m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥930m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥941m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥901m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥152m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥832m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥790m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥769m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥596m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.07 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.98 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.76 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.98 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,196,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,183,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,180,800 | at 2022-09-30 | Standalone | Total 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 · 233
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)SCS国際有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)牧 辰人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安藤 裕司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 818782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 800317000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1088701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 116811000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 59058000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146438000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80213000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 39634000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100321000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 314727000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 316110000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 314937000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2180800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2196600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2183200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 769018000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 831525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 789546000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 900787000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 929720000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 941490000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 37.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.839 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 11.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2196600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2196600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2196600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2196600 | |
| 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 | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |