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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
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other clPrior1YearInstant_NonConsolidatedMember20183000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember33836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember312776000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember301347000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6220000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141220000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember90000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember453996000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember391347000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember308657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1163158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1149428000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember769884000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1175185000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1151852000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1674775000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1089847000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember958495000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember904000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1090751000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember959332000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1350679000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1345626000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1312833000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember150750000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember127909000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1194876000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1184923000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember881189000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember687988000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember313686000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember496935000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember14411000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember7322000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3600000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember178000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember318000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14601000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11251000JPY

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