Tokyo Tape
Sign in
← Porters

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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1570300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15703
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1571300
Number of voting rights issued shares voting rightsCurrentQuarterInstant15703
Cash and depositsPrior1YearInstant_NonConsolidatedMember937040000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1088205000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember24992000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember41630000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2319000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4138000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18320000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42752000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3463000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-60000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember982623000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1180129000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12533000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11186000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21866000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16808000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88696000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember88503000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123097000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember116499000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1105721000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1296628000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32625000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20922000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41700000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4206000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51990000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2500000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember125836000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember144673000JPY
Other clPrior1YearInstant_NonConsolidatedMember67378000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember83394000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember334164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember307687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember334164000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember307687000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember46989000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember47034000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember36989000JPY

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