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Quarterly report · Q3

2266.TEDINET S100S76I
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥32.5bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥32.5bn2023-01-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥40m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥176m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥108m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥108m2023-01-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥227m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥50m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥50m2023-01-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥186m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥50.5bnat 2023-09-30StandaloneAssets
Total assets¥50.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥29.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥2.582023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.562022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-09-30StandaloneTotal number of issued shares (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 · 379
ItemContextValueUnit
StructuresCurrentQuarterInstant_NonConsolidatedMember854835000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-520653000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-555144000JPY
Structures netPrior1YearInstant_NonConsolidatedMember334181000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember299691000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember22163569000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember23414720000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-16007889000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-17080233000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6155680000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6334487000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember89910000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember89910000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-83335000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-85130000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6575000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4780000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember693912000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember694788000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-590143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-612413000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember103769000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember82375000JPY
LandPrior1YearInstant_NonConsolidatedMember3691198000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3691198000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1312743000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember469876000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22710679000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21533079000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember11091000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember11091000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember17141000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember15178000JPY
Various facilities use rights iaPrior1YearInstant_NonConsolidatedMember8721000JPY
Various facilities use rights iaCurrentQuarterInstant_NonConsolidatedMember8143000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75256000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember46969000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember24820000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember40820000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137031000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember122203000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1925384000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2448469000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember599784000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember599784000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember33620000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember146000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember233000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding