Quarterly report · Q3
4377.TEDINET S100SA61
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥732m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥551m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥733m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥622m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥733m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥554m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥522m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥446m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.61 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.44 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.83 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,766,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,760,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,760,600 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2063126000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2899809000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2839721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 553608000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 733023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 622133000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 387120000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 522205000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 446099000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20814000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5760600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5766000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5760600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2236021000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2838860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2295000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3235901000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4072327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3316210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 67.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 90.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 63.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 85.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.40 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.6910 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.6971 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6921 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -1.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5766000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5806140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5766000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5806140 | |
| 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 | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |