Quarterly report · Q3
9245.TEDINET S100SAJ8
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 | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 豊毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2059825000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2272989000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2555046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 215515000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 237121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 77982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 144955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144955000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 146518000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50781000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1986212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1934638000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1892517000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3529931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4491222000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3460290000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5319700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5319700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5319700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5319700 | |
| 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 | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5215000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5316200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52150 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| 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 |