Quarterly report · Q3
4955.TEDINET S100S82K
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥683m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥918m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 306
| 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)北 方 宏 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11728254000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11055641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16640716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1149590000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 758643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1707671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 575056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 420938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 917695000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1019059000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 826343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1320787000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20479941000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20220785000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20788469000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27468275000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26480727000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28070295000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| 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 | 1339000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12057500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13404862 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1339000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1339000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1339000 |
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 |