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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
MetricValuePeriodScopeSource row
Revenue¥754m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥637m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥70m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥133m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥69m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥69m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥130m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥44m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥87m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥926mat 2023-09-30StandaloneAssets
Total assets¥978mat 2022-12-31StandaloneAssets
Total assets¥613mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥276mat 2023-09-30StandaloneLiabilities
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Net assets / equity¥651mat 2023-09-30StandaloneNet assets
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Net assets / equity¥178mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥553mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.332023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.132022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.982022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.642023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,010,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 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 · 291
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember275641000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember159800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember218194000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember151800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember210194000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember179117000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember222625000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember490717000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember650761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember490717000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember650761000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember977508000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember926402000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember636802000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember754080000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember59878000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember62914000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember576923000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember691165000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember443443000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember620946000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember133480000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember70219000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on reversal of unused point noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Gain on reversal of unused point noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember70000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember91000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember959000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember264000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember758000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2959000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1022000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember130612000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember69210000JPY
Loss on retirement of software elPrior1YTDDuration_NonConsolidatedMember204000JPY
Loss on retirement of software elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember204000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember130407000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember69210000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember49567000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24900000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6462000JPY

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
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