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Quarterly report · Q3

4166.TEDINET S100SALH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥753m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥797m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥8m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥135m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥19m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥154m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥19m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥124m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥25m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥215mat 2023-09-30StandaloneLiabilities
Total liabilities¥161mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥962mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-9.442023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.372023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.272022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,655,970at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,682at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,630,582at 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 · 250
ItemContextValueUnit
System failure countermeasure cost noeCurrentYTDDuration_NonConsolidatedMember10073000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember10000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember172000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1096000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13565000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11273000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember123916000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-18686000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember123916000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-18686000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember20590000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember362000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember22530000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5928000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember43120000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6291000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember80796000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-24977000JPY
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
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)かっこ株式会社
Company name in english cover pageFilingDateInstantCacco Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　岩井　裕之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区元赤坂一丁目５番31号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６４４７－４５３４（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理ディビジョンマネージャー　　石川　悠司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区元赤坂一丁目５番31号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６４４７－４５３４（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理ディビジョンマネージャー　　石川　悠司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36174
Fund codeFilingDateInstant－
Security codeFilingDateInstant41660
Filer name in japaneseFilingDateInstant
Original text (Japanese)かっこ株式会社
Filer name in englishFilingDateInstantCacco Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3

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