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Quarterly report · Q3

5126.TEDINET S100S803
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥938m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥319m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥263m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥323m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥327m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥323m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥256m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥217m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥223m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥169m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥1.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥308mat 2023-09-30StandaloneLiabilities
Total liabilities¥334mat 2022-12-31StandaloneLiabilities
Net assets / equity¥989mat 2023-09-30StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Net assets / equity¥716mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥937mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥138.312023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.142023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.412022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.982022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.742023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.232022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,571,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,570,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,550,000at 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 · 234
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙木　　修
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鶴　　彦太
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember937720000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1160135000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1290137000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember256331000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember322534000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember326813000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember168604000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember217295000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember222644000JPY
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_NonConsolidatedMember46110000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember47034000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember46989000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1550000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1571600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1570700
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember715758000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember988941000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember771556000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1008731000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1296628000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1105721000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember111.98
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember138.31
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember146.41
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember103.23
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember129.74
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember135.42
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_NonConsolidatedMember0.710
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.763
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.698
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember37.35
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember47.14
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1571600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1572500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1571600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1572500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_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 identitynon_consolidated 2022-12-31pass rounding
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