Quarterly report · Q3
7061.TEDINET S100S8EL
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 | ¥7.2bn | 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 | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥591m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥839m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5633458000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7221847000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7894317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 463007000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 838789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 782902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 260273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 454729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 276780000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 558891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 478745000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1822263000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2558023000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2036720000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10986785000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14334835000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11450817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.163 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8038000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8038000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8038000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8038000 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8032700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8038000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 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 |