Quarterly report · Q3
9213.TEDINET S100S7W6
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥124m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥169m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥705m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥995m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.84 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 直志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1655773000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1613144000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2241984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 156688000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 218819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 103112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 87079000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 149614000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111534000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94186000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 154361000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 995046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1076586000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1037873000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1909788000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1781203000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1814762000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1319100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1320800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13191 | |
| Cash and deposits | Prior1YearInstant | 1217054000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1177201000 | JPY |
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 rounding |
| 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 |