Quarterly report · Q3
4481.TEDINET S100S9EU
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 | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.88 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.12 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.48 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 博貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12544191000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13787377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17045851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2965888000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3442411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3931684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2032032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2350478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2726027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2163627000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2445819000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2789466000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9969273000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11307998000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10598827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13208716000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14442321000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14559507000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 112.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 107.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 124.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18330000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18330000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18330000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18330000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18311500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18315600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 183115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |