Quarterly report · Q3
4450.TEDINET S100S9WA
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥320m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.17 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.7 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.09 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.68 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3920746000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4349130000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5313368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 365810000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 498244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 469796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 229876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 318290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 230952000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 321311000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2187657000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2655245000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2288388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3235420000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4791997000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3419181000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 225.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 156.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 213.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1433292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1433292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1433292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1433292 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1426300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1432418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| 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 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 · 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 |