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Quarterly report · Q3

4168.TEDINET S100S7R9
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥173m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥700m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥164m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥703m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥437m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥703m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥496m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥709m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.0bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥863mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-39.142023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.232023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.492022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,682,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,610,100at 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 · 238
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember2568390000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2561271000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2568390000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3780506000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4276258000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1341789000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember860276000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2236000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2784000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1344026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember863060000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2843568000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3005743000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3011219000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3591224000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember998559000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1097226000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2012660000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2493998000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2712752000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2321328000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-700091000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember172669000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember899000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember202000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember311000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember920000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember530000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3074000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4615000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember49000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember38000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember4263000JPY
Other noePrior1YTDDuration_NonConsolidatedMember276000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3399000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8979000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-702571000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember164221000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember321000JPY
Loss on trust type stock options elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on trust type stock options elCurrentYTDDuration_NonConsolidatedMember600673000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY

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 rounding
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