Quarterly report · Q3
9441.TEDINET S100S4P9
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥102.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 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) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 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 | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 健治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76128711000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 85595596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 102778658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3040983000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3174402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3588409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2240063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2133087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2521894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2244267000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2143140000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2515656000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30069560000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31675839000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30340809000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43282301000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47834285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43624423000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.07 | |
| 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 | 0.695 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 957000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19239400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20197800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 957000 | |
| 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 |
| 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 |