Quarterly report · Q3
9339.TEDINET S100S78V
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 | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥494m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.6 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2651032000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2603439000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3600607000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 584398000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 179770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 517614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 478500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 130404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 483131000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 494568000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2100212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3075295000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2873409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3439701000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4456696000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4399922000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 274.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.61 | |
| 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 | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 99.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2320953 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2320953 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2320953 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2320953 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2318800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2320953 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23188 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 rounding |
| 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 |