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Quarterly report · Q3

9419.TEDINET S100S9IQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥8.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥151m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥151m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥188m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥147m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥159m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥196m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥931mat 2023-09-30StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.82023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.182023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.272022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,779,774at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2022-12-31StandaloneTotal 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.

All source rows · 240
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)普賢監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)嶋田　両児
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙橋　　弘
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember6368768000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8531068000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember150772000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember188236000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember158775000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember195958000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-80893000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-186209000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember908009000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember908009000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10779774
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10779774
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember931267000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember772123000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2896872000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2787503000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember14.80
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember18.27
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_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)CurrentQuarterInstant_NonConsolidatedMember0.310
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.265
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember6.18
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10779774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10779774
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10779774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10779774
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember53000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10722700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107227
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4074
Number of shares issued shares voting rightsCurrentQuarterInstant10779774
Number of voting rights issued shares voting rightsCurrentQuarterInstant107227
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member53000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member53000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0049
Number of shares held in own name treasury shares etcCurrentQuarterInstant53000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass