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Quarterly report · Q3

4595.TEDINET S100S5K2
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥13.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥3.8bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥8.7bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.0bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥4.0bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥8.8bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.8bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥7.8bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥6.1bn2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.7bnat 2023-09-30StandaloneAssets
Total assets¥19.1bnat 2022-12-31StandaloneAssets
Total assets¥16.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥12.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥296.882023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥822.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥643.872022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 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 · 262
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9499300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember94993
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember25200
Number of shares issued shares voting rightsCurrentQuarterInstant9525600
Number of voting rights issued shares voting rightsCurrentQuarterInstant94993
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember8702146000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8925259000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5455694000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3940104000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember933941000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember616550000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember301423000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember393347000JPY
Work in processPrior1YearInstant_NonConsolidatedMember368521000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember419809000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember597477000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember691367000JPY
Other caPrior1YearInstant_NonConsolidatedMember143753000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember92480000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2496000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1676000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16500460000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15077243000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember869730000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember830386000JPY
LandPrior1YearInstant_NonConsolidatedMember749151000JPY
LandCurrentQuarterInstant_NonConsolidatedMember749151000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember534268000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember637265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2153150000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2216803000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14314000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12756000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember434143000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember417928000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2601608000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2647487000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19102068000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17724731000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember524385000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember410061000JPY

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