Tokyo Tape
Sign in
← Nova System

Quarterly report · Q3

5257.TEDINET S100S82T
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥395m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥194m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥384m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥384m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥199m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥259m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥120m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥919mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥192.232023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.972023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.362022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.152023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 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 · 273
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember3385985000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember117475000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember141698000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember265000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200292000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember376429000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember105139000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85818000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember325000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember9740000JPY
Other clPrior1YearInstant_NonConsolidatedMember358855000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember234486000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1059296000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1003311000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember387359000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember557701000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26522000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33648000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65336000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember564641000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember656686000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1623937000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1659998000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember139750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember298105000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember127750000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember702498000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember961208000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember969998000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1545418000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember193023000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember180568000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember193023000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember180568000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1163022000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1725986000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2786959000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3385985000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3342170000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3996048000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2632798000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2979492000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember709371000JPY

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 rounding
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