Quarterly report · Q3
2195.TEDINET S100S6QN
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥225m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥426m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥403m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.25 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 1779633000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2124000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 744972000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 622012000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32989000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34310000 | JPY |
| Work in process | Prior1YearInstant | 18498000 | JPY |
| Work in process | CurrentQuarterInstant | 26109000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10844000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9158000 | JPY |
| Other ca | Prior1YearInstant | 182759000 | JPY |
| Other ca | CurrentQuarterInstant | 231077000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2769627000 | JPY |
| Current assets | CurrentQuarterInstant | 3046668000 | JPY |
| Buildings and structures net | Prior1YearInstant | 391446000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 370346000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 320266000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 360299000 | JPY |
| Land | Prior1YearInstant | 752187000 | JPY |
| Land | CurrentQuarterInstant | 752187000 | JPY |
| Other net ppe | Prior1YearInstant | 83042000 | JPY |
| Other net ppe | CurrentQuarterInstant | 198860000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1546942000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1681694000 | JPY |
| Intangible assets | Prior1YearInstant | 36966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91458000 | JPY |
| Investments and other assets | Prior1YearInstant | 470743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 476841000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2054652000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2249994000 | JPY |
| Assets | Prior1YearInstant | 4824280000 | JPY |
| Assets | CurrentQuarterInstant | 5296663000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 293290000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 223346000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 170000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 236756000 | JPY |
| Income taxes payable | Prior1YearInstant | 101504000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61172000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76848000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46343000 | JPY |
| Other cl | Prior1YearInstant | 627363000 | JPY |
| Other cl | CurrentQuarterInstant | 734246000 | 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 |