Quarterly report · Q3
8929.TEDINET S100SAH5
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.13 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.11 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ａ ＆ Ａ パ ー ト ナ ー ズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28033000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25699000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1602000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2499000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1694000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1178000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1792000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7701000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8799000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8320000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20671000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22572000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21757000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24520859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24520859 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24520859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24520859 | |
| 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 | 189200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24317800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24520859 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 189200 | |
| 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 |