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Quarterly report · Q3

5589.TEDINET S100SAC6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.6bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.0bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥19.6bnat 2023-09-30StandaloneAssets
Total assets¥14.3bnat 2022-12-31StandaloneAssets
Total liabilities¥9.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Cash and deposits¥12.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥158.352023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.652023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥143.242023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1,1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,800,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2022-12-31StandaloneTotal 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 · 213
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水谷　洋隆
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)都　　成哲
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember4427256000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5364476000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1603406000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1969010000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1014857000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1207406000JPY
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)CurrentQuarterInstant_NonConsolidatedMember591280000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6800000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember320000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10386905000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8741488000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember19552149000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember14312116000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember158.35
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember188.66
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember143.24
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember1100
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.531
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.611
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember55.65
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6835220
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6835220
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant6400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant64000
Cash and depositsPrior1YearInstant_NonConsolidatedMember9584800000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12140865000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember48444000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember123087000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember867000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1205000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass