Quarterly report · Q3
2150.TEDINET S100SA5G
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 | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 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) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥948m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 1711402000 | JPY |
| Long term loans payable | Prior1YearInstant | 107051000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 93001000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7943000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14471000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50128000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48521000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 37926000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 54180000 | JPY |
| Reserve for employee stock benefits | Prior1YearInstant | 11020000 | JPY |
| Reserve for employee stock benefits | CurrentQuarterInstant | 9367000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5250000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 8625000 | JPY |
| Other ncl | Prior1YearInstant | 9705000 | JPY |
| Other ncl | CurrentQuarterInstant | 9902000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 229023000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 238068000 | JPY |
| Liabilities | Prior1YearInstant | 3051353000 | JPY |
| Liabilities | CurrentQuarterInstant | 1949470000 | JPY |
| Capital stock | Prior1YearInstant | 2405636000 | JPY |
| Capital stock | CurrentQuarterInstant | 2405636000 | JPY |
| Capital surplus | Prior1YearInstant | 3072443000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3073619000 | JPY |
| Retained earnings | Prior1YearInstant | 5245727000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6082226000 | JPY |
| Treasury stock | Prior1YearInstant | -700753000 | JPY |
| Treasury stock | CurrentQuarterInstant | -700753000 | JPY |
| Shareholders equity | Prior1YearInstant | 10023053000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10860727000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -35904000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -29891000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -35904000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -29891000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 32894000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30785000 | JPY |
| Net assets | Prior1YearInstant | 10020043000 | JPY |
| Net assets | CurrentQuarterInstant | 10861622000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13071397000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12811093000 | JPY |
| Net sales | Prior1YTDDuration | 6445420000 | JPY |
| Net sales | CurrentYTDDuration | 7271166000 | JPY |
| Cost of sales | Prior1YTDDuration | 1991049000 | JPY |
| Cost of sales | CurrentYTDDuration | 2714025000 | JPY |
| Gross profit | Prior1YTDDuration | 4454370000 | JPY |
| Gross profit | CurrentYTDDuration | 4557141000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2165972000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2820919000 | JPY |
| Operating income | Prior1YTDDuration | 2288398000 | 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 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 |