Quarterly report · Q3
6235.TEDINET S100S8HR
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.29 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.39 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24794480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28933469000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34304362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7747096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5334882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8762978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5859328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4098648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6889822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9304448000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6922609000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8025719000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53346170000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57597149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52158647000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78941067000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83680396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82916234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 132.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 92.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 155.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 707400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43640800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44358000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 436408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 707400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |