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Quarterly report · Q3

7082.TEDINET S100S9DL
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥497m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥314m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥505m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥481m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥498m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥327m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥405m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥407m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥275m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥391mat 2023-09-30StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥959mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥984mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥78.532023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.092023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.822022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.662022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.672023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.262022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,996,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 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 · 258
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)梅谷　哲史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)寺田　　裕
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1345626000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1312833000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1802027000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember327308000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember505258000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember481097000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember275475000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember405300000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember406807000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember308657000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember308657000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember308657000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5996000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5996000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5996000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1248530000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember959332000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1090751000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1630365000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1350679000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1544748000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember50.82
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember78.53
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember75.23
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember50.26
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember77.67
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember74.40
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.7652
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.7096
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.7055
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember22.66
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember24.09
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5996365
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5996365
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5996365
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5996365
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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