Quarterly report · Q3
2268.TEDINET S100S4UV
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 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 | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.03 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.95 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 5797136000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6687955000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1849505000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1399664000 | JPY |
| Finished goods | Prior1YearInstant | 959041000 | JPY |
| Finished goods | CurrentQuarterInstant | 1439600000 | JPY |
| Raw materials | Prior1YearInstant | 519109000 | JPY |
| Raw materials | CurrentQuarterInstant | 525257000 | JPY |
| Supplies | Prior1YearInstant | 369375000 | JPY |
| Supplies | CurrentQuarterInstant | 539937000 | JPY |
| Prepaid expenses | Prior1YearInstant | 300837000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 403945000 | JPY |
| Accounts receivable other | Prior1YearInstant | 632582000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 492037000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 45082000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 187245000 | JPY |
| Other ca | CurrentQuarterInstant | 216632000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000 | JPY |
| Current assets | Prior1YearInstant | 10659905000 | JPY |
| Current assets | CurrentQuarterInstant | 11705025000 | JPY |
| Buildings | Prior1YearInstant | 4227882000 | JPY |
| Buildings | CurrentQuarterInstant | 4255484000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2259215000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2373458000 | JPY |
| Buildings net | Prior1YearInstant | 1968666000 | JPY |
| Buildings net | CurrentQuarterInstant | 1882025000 | JPY |
| Structures | Prior1YearInstant | 444950000 | JPY |
| Structures | CurrentQuarterInstant | 444950000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -288774000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -302659000 | JPY |
| Structures net | Prior1YearInstant | 156175000 | JPY |
| Structures net | CurrentQuarterInstant | 142290000 | JPY |
| Machinery and equipment | Prior1YearInstant | 4239534000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4249653000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -3491375000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -3649715000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 748158000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 599938000 | JPY |
| Store lease equipment | Prior1YearInstant | 4438045000 | JPY |
| Store lease equipment | CurrentQuarterInstant | 4393051000 | JPY |
| Accumulated depreciation store lease equipment | Prior1YearInstant | -2945172000 | JPY |
| Accumulated depreciation store lease equipment | CurrentQuarterInstant | -2647544000 | 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 |