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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
MetricValuePeriodScopeSource row
Revenue¥800m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥819m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥59m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥118m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥59m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥59m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥117m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥40m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥80m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥930mat 2023-09-30StandaloneAssets
Total assets¥941mat 2022-12-31StandaloneAssets
Total assets¥901mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥98mat 2023-09-30StandaloneLiabilities
Total liabilities¥152mat 2022-12-31StandaloneLiabilities
Net assets / equity¥832mat 2023-09-30StandaloneNet assets
Net assets / equity¥790mat 2022-12-31StandaloneNet assets
Net assets / equity¥769mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥592mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥18.072023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.982023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥372022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.762023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.982022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,196,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 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 · 233
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember316110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember244937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember246110000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember229670000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember269304000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember789546000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember831525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember789546000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember831525000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember941490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember929720000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember818782000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember800317000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember390840000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember400133000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember427942000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember400183000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember309818000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember341043000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember118124000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember59139000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember275000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember82000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember357000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember51000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember25000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1636000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember126000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1670000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember132000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember116811000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember59058000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember350000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember350000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember116811000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember58708000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember35905000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember16708000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember692000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2365000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember36598000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19073000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember80213000JPY

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 identitynon_consolidated 2022-12-31pass
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 2022-01-01/2022-09-30pass
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