Quarterly report · Q3
9343.TEDINET S100S7LS
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥318m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥319m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥309m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥309m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥190m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥169m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥708m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥431m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥483m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥595m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.45 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.22 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,622,160 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2022-09-30 | Standalone | Total number of issued shares (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥275m |
| jpcrp040300-q3r_E38440-000Mobilereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E38440-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E38440-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q3r_E38440-000Solutionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E38440-000Solutionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E38440-000Solutionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥77m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥593m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥245m |
| jpcrp040300-q3r_E38440-000Mobilereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E38440-000Mobilereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E38440-000Mobilereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥427m |
| jpcrp040300-q3r_E38440-000Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥907m |
| jpcrp040300-q3r_E38440-000Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥907m |
| jpcrp040300-q3r_E38440-000Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥137m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥564m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 紀彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2555832000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2850307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3397886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 338207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 308766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 238130000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 219849000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 189718000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 168692000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 95925000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 375589000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 95925000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2788783 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3622160 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2788783 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 482520000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1180409000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 431363000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1187018000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1888904000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1289288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 78.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 56.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 54.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.333 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 37.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3622160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3622160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3622160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3622160 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |