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Quarterly report · Q3

7036.TEDINET S100S5CP
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100XVX1 (2026-03-31).

Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥57m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥150m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥67m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥61m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥161m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥42m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥176m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥109m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥10.92023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.92023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.352022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.782023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.72022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172023-01-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,885,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,857,200at 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 · 267
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3690000JPY
Other clPrior1YearInstant_NonConsolidatedMember295810000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember333727000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1366786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1348447000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1084000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember574000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51261000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember63527000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44927000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember62083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12657000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12738000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember109930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember138923000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1476717000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1487370000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315771000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember319256000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember115871000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember119356000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1134402000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1053497000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-55989000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73556000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1510055000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1418554000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6950000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6950000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7113000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1499929000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1431758000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2976646000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2919129000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1098423000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1020513000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember948881000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember963576000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember149541000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56936000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1181000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6893000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5629000JPY
Gain on reversal of contract liabilities noiPrior1YTDDuration_NonConsolidatedMember1584000JPY

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