Quarterly report · Q3
3196.TEDINET S100S812
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3340289000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3082729000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2231967000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1997950000 | JPY |
| Inventories | Prior1YearInstant | 2635019000 | JPY |
| Inventories | CurrentQuarterInstant | 2366906000 | JPY |
| Other ca | Prior1YearInstant | 1488311000 | JPY |
| Other ca | CurrentQuarterInstant | 2006444000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56071000 | JPY |
| Current assets | Prior1YearInstant | 9644314000 | JPY |
| Current assets | CurrentQuarterInstant | 9397959000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5053004000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5714925000 | JPY |
| Other net ppe | Prior1YearInstant | 2119220000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2150112000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7172224000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7865038000 | JPY |
| Goodwill | Prior1YearInstant | 718697000 | JPY |
| Goodwill | CurrentQuarterInstant | 654284000 | JPY |
| Other ia | Prior1YearInstant | 78055000 | JPY |
| Other ia | CurrentQuarterInstant | 87469000 | JPY |
| Intangible assets | Prior1YearInstant | 796753000 | JPY |
| Intangible assets | CurrentQuarterInstant | 741753000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2581477000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2670577000 | JPY |
| Other ioa | Prior1YearInstant | 1875458000 | JPY |
| Other ioa | CurrentQuarterInstant | 2358244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6261000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6261000 | JPY |
| Investments and other assets | Prior1YearInstant | 4450674000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5022560000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12419651000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13629352000 | JPY |
| Assets | Prior1YearInstant | 22063966000 | JPY |
| Assets | CurrentQuarterInstant | 23027311000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1461485000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1477737000 | JPY |
| Short term loans payable | Prior1YearInstant | 207185000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 861092000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1462868000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1280566000 | JPY |
| Accounts payable other | Prior1YearInstant | 1352456000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1182590000 | 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 |