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Quarterly report · Q3

6291.TEDINET S100SAIE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥666m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥840m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥976m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥984m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥701m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥845m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥19.7bnat 2023-09-30StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥19.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥67.942023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.452023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.342022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.872023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.22022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,497,450at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,475,710at 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 · 303
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13926598000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14059139000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19976404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19733853000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9653147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10524600000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7240556000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8077423000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2412590000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2447177000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember362797000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember351543000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember56026000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember55310000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember410680000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember414104000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-15344000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember2205000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember77913000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember72868000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember21428000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember22883000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember5167000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember25645000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember653576000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember837094000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1572246000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1781656000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember840344000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember665521000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember315000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember640000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember265457000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember245642000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember81300000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember76422000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember347072000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember322705000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2535000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1213000JPY
Provision for loss on guarantees noePrior1YTDDuration_NonConsolidatedMember13886000JPY
Provision for loss on guarantees noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign withholding tax noePrior1YTDDuration_NonConsolidatedMember17568000JPY
Foreign withholding tax noeCurrentYTDDuration_NonConsolidatedMember8341000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6804000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2546000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember40795000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12101000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1146622000JPY

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 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 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