Quarterly report · Q3
7814.TEDINET S100S7I0
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 千 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45847000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53923000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2547000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1776000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1819000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1932000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12576000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15192000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67433000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72230000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.54 | |
| 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 | 0.181 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.205 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.181 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55271736 | |
| 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 | 5135800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50116500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 501165 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55271736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 501165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5135800 | |
| 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 |
| 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 |