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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember37034000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember687578000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember904873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember771556000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember988941000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember771556000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember988941000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1105721000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1296628000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember937720000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1160135000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember182065000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember231135000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember755654000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember928999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember492526000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember610276000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember263128000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember318722000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5631000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3893000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1710000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3902000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember268000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember91000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember12644000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1182000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14146000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember91000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember256331000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember322534000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember256331000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember322534000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember87726000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember105239000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember168604000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember217295000JPY
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)関東財務局長

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