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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1269005000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1301865000 | JPY |
| Long term loans payable | Prior1YearInstant | 1082562000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1406244000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 349349000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 371573000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 100681000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 101355000 | JPY |
| Other ncl | Prior1YearInstant | 21630000 | JPY |
| Other ncl | CurrentQuarterInstant | 13147000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1554224000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1892320000 | JPY |
| Liabilities | Prior1YearInstant | 2823230000 | JPY |
| Liabilities | CurrentQuarterInstant | 3194185000 | JPY |
| Capital stock | Prior1YearInstant | 480680000 | JPY |
| Capital stock | CurrentQuarterInstant | 483560000 | JPY |
| Capital surplus | Prior1YearInstant | 250443000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253323000 | JPY |
| Retained earnings | Prior1YearInstant | 1225139000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1317247000 | JPY |
| Treasury stock | Prior1YearInstant | -482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -482000 | JPY |
| Shareholders equity | Prior1YearInstant | 1955781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2053650000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39219000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42793000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39219000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42793000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6049000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6034000 | JPY |
| Net assets | Prior1YearInstant | 2001050000 | JPY |
| Net assets | CurrentQuarterInstant | 2102478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4824280000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5296663000 | JPY |
| Net sales | Prior1YTDDuration | 3512376000 | JPY |
| Net sales | CurrentYTDDuration | 3242263000 | JPY |
| Cost of sales | Prior1YTDDuration | 1963539000 | JPY |
| Cost of sales | CurrentYTDDuration | 1765427000 | JPY |
| Gross profit | Prior1YTDDuration | 1548836000 | JPY |
| Gross profit | CurrentYTDDuration | 1476836000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1123324000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1252147000 | JPY |
| Operating income | Prior1YTDDuration | 425512000 | JPY |
| Operating income | CurrentYTDDuration | 224688000 | JPY |
| Interest income noi | Prior1YTDDuration | 85000 | JPY |
| Interest income noi | CurrentYTDDuration | 94000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 97348000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 44388000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12574000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11785000 | 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 |