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Quarterly report · Q3

7112.TEDINET S100S8TV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥369m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥854m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥373m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥373m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥855m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥239m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥563m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥650mat 2023-09-30StandaloneLiabilities
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥39.272023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.522023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.52022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.222023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,074,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,340,000at 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 · 252
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9739000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1312000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember10659000JPY
Other clPrior1YearInstant_NonConsolidatedMember407753000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember134241000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember880726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember546900000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3500000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6840000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember58046000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89976000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember67892000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember103161000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember948618000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember650062000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember822549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember822549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1542876000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1542876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1305035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1543568000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3670461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3908995000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3670461000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3908995000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4619080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4559057000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4282756000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3828330000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2077690000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1681015000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2205066000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2147314000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1351422000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1777902000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember853644000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember369411000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember144000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember250000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2691000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1572000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember2086000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember348000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember738000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4625000JPY

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