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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
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember212942000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember88501000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2253013000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember621527000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56326000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember181320000JPY
Other clPrior1YearInstant_NonConsolidatedMember875126000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember710519000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3921793000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2011930000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember262122000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember286669000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember635449000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember696807000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember897571000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember983477000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4819365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2995408000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember464548000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember464548000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274548000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13545258000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13991773000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1948000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1948000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14282407000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14728921000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14282703000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14729323000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19102068000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17724731000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13281469000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7990408000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2443061000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2086180000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10838408000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5904227000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2142195000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2114912000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8696213000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3789314000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1802000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember31017000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember140000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember144000JPY

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