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Quarterly report · Q3

5591.TEDINET S100SAH1
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥652m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥732m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥110m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥101m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥111m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥72m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥79m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥558mat 2023-09-30StandaloneAssets
Total assets¥416mat 2022-12-31StandaloneAssets
Total liabilities¥185mat 2023-09-30StandaloneLiabilities
Total liabilities¥211mat 2022-12-31StandaloneLiabilities
Net assets / equity¥373mat 2023-09-30StandaloneNet assets
Net assets / equity¥204mat 2022-12-31StandaloneNet assets
Cash and deposits¥228mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥223mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥11.942023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.592023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,050,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 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 · 209
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)酒井　博康
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)柴田　勝啓
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember651906000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember732090000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember100752000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember110702000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember71644000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember79136000JPY
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_NonConsolidatedMember51760000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6050000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember25500000
Class a stock total number of issued shares (key data)CurrentQuarterInstant_NonConsolidatedMember－
Class a stock total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember4500000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember372624000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember204389000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember557692000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember415724000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember11.94
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember13.19
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember11.59
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_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.666
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.486
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember4.12
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6050000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6050000
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5999700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59997
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant6000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59997
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant_NonConsolidatedMember223115000JPY

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
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