Quarterly report · Q3
3091.TEDINET S100S2IC
Period2023-01-01 → 2023-09-30
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥738m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.65 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.5% | at 2023-09-30 | 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 · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 章裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 17525529000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1230787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 737920000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 747971000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18380355000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22435629000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.53 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.815 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 213800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14859000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15079000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148590 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 213800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 213800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0141 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 213800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 213800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0141 | |
| Cash and deposits | CurrentQuarterInstant | 7588514000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 827209000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 149881000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 402711000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 248841000 | JPY |
| Other ca | CurrentQuarterInstant | 57051000 | JPY |
| Current assets | CurrentQuarterInstant | 9274209000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6766924000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 168776000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 585341000 | JPY |
| Land | CurrentQuarterInstant | 2724457000 | JPY |
| Other net ppe | CurrentQuarterInstant | 111169000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10356668000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |