Quarterly report · Q3
5242.TEDINET S100S9XH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥754m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥847m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥637m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥70m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥133m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥69m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥69m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥130m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥44m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥96m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥926m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥978m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥613m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥276m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥487m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥651m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥491m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥178m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥553m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.33 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.13 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.98 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.64 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,010,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2022-09-30 | Standalone | Total 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 636802000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 754080000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 847393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 130612000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 142778000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 87302000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43508000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96251000 | JPY |
| 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_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 218194000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 159800000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 800000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1010200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 950000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 178169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 650761000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 490717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 612716000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 926402000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 977508000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 109.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 119.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.14 | |
| 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_NonConsolidatedMember | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.502 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 30.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -11.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1010200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1010200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1010200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1010200 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |