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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
MetricValuePeriodScopeSource row
Revenue¥618m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥505m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥150m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥140m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥150m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥148m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥129m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥102m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥88m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥797mat 2023-09-30StandaloneAssets
Total assets¥729mat 2022-12-31StandaloneAssets
Total assets¥649mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥129mat 2023-09-30StandaloneLiabilities
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Net assets / equity¥668mat 2023-09-30StandaloneNet assets
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Net assets / equity¥526mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥606mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥81.342023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.582023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.82022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.642023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.872022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 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 · 223
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember667821000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember729482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember796761000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember504618000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember618335000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember245961000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember312777000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember258657000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember305557000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember118499000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember156056000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember140157000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember149501000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember84000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember47000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember10816000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10816000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember129425000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember149548000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember821000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember810000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1631000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember129425000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember147917000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember35152000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember39157000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6330000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6840000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41482000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45998000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember87942000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember101918000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第３四半期（自2023年７月１日　至2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キットアライブ
Company name in english cover pageFilingDateInstantKitalive Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　嘉屋　雄大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市北区北七条西一丁目１番地５

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 rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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