Quarterly report · Q3
9386.TEDINET S100SAR9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.15 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 281
| 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)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17192202000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13193860000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23081110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3717022000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2939642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4709050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2567665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2050537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3261643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3085113000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2394227000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3586767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15735429000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18041927000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16237082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25459836000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26891277000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26177340000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 185.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 235.20 | |
| 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 | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13868500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13868500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13868500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13868500 | |
| 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 | 600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13864100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13868500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138641 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| 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 |