Quarterly report · Q3
4060.TEDINET S100S7HR
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 博士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 802336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 948317000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1096831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155239000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 227967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 225500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 104842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 184552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 124939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 161844000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1073939000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1324335000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1152489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1749328000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2609409000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1776603000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5766200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5766200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5769700 | |
| 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 | 5757500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5761000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 |
| 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 |