Quarterly report · Q3
9522.TEDINET S100SALF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥943m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥164.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.91 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12723302000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14466389000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17718960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1023333000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1883357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1360681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1277321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1084243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1526471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1181368000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1621005000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1516600000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12406369000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14207431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12608729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164145564000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 173454847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166729399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -44.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.055 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.062 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.056 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29721230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29721230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29721230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29721230 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29681600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29692730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 296816 | |
| Cash and deposits | Prior1YearInstant | 14444792000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10575597000 | JPY |
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 |