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Quarterly report · Q3

4428.TEDINET S100S95G
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥970m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥152m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥81m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥151m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥224m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥151m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥80m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥98m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥153m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥54m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.0bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥367mat 2023-09-30StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥762mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥15.812023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.752023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.662022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,249,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 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 · 266
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42741000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember13055000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember14978000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember914000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember330721000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember270560000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember458031000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember362490000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4099000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4297000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4099000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4297000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember462131000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember366788000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember425537000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember428174000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386784000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember388604000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember788292000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember884135000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-58725000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-42536000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1541888000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1658377000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1384000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1384000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1670000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember571000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1543559000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1657565000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2005690000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2024353000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember969958000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1223949000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember545439000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember637438000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember424519000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember586511000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember343794000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember434844000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember80724000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember151666000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember203000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember336000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember133000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember316000JPY

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