Quarterly report · Q3
4935.TEDINET S100SA49
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥109m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477,000 | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4507642000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4962825000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6638096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34823000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 200137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9958000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 124584000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1505628000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1558505000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1575571000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5519398000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5540614000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5311941000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| 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 | 18900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2966500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2987000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29665 | |
| Cash and deposits | Prior1YearInstant | 986196000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 890368000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1214393000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1033147000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1188257000 | JPY |
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 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 |