Quarterly report · Q3
5187.TEDINET S100S4XX
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥612m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥621m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 清幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠島 健二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9047272000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9168354000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12326542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 755707000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 651921000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 834889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 483769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 482213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1396602000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 600654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1019483000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15100830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14991434000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14723712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19236891000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19161181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18865564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.780 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -33.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 560700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9080900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9664327 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 560700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |