Quarterly report · Q3
7038.TEDINET S100S6ZI
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥854m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥679m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥852m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥854m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉山 正樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 慶典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5889465000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7267676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7915655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 696661000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 852327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 921511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 351338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 529130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 556722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 360010000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 537065000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 565308000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2808855000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6566079000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3015956000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5722168000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10544275000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5658644000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11726457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11726457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11726457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11726457 | |
| 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 | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11711100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7557 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11726457 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7800 | |
| 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 |
| balance sheet identity | pass |
| 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 |