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Quarterly report · Q3

4058.TEDINET S100S864
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥663m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥523m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥663m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥639m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥663m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥522m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥460m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥427m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥360m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.1bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥975mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.772023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.292023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.792022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,996,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1035153000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380025000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember394620000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365486000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1104561000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1493940000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199670000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-185000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1634940000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2069046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1634940000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2069046000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2610296000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3104199000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1404159000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1764386000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember43539000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember44088000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1360619000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1720297000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember837556000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1056834000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember523063000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember663462000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember131000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember598000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember598000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember131000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember522481000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember663351000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember522481000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember663351000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember160611000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember202191000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1816000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1607000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember162428000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember203798000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember360053000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember459552000JPY
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

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 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 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