Quarterly report · Q3
5039.TEDINET S100SAQR
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥618m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥706m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥505m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥150m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥140m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥150m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥148m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥102m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥128m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥797m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥729m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥649m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥668m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥566m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥526m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥606m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.34 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.58 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.8 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.82 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.64 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.33 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.87 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2022-09-30 | Standalone | Total 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 · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木下 均 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)富田 佳乃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 504618000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 618335000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 706347000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 129425000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 149548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177538000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 87942000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 101918000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 127588000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 125820000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 125820000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 125820000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1253000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1253000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1253000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 526257000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 667821000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 565902000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 648545000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 796761000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 729482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 72.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 81.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 64.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 74.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93.33 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.811 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.776 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 30.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 20.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |