Quarterly report · Q3
7675.TEDINET S100S3AF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥110.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 317
| 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)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 229978000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 241278000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 312649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1023000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1684000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 421000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1068000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28685000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30586000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29332000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96803000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110831000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111594000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 224600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8556700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8781749 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| 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 |