Quarterly report · Q3
4053.TEDINET S100S5O7
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥649m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.79 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.4 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 315
| 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)本間 洋一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7990000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9284000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10745000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 812000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 823000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1228000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1132000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7816000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9297000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10353000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12734000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9675000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7996 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38055900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38075500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38055900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38075500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38046200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38053200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 380462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |