Quarterly report · Q3
3386.TEDINET S100S7KL
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥790m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥554m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 211800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 211800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 211800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0350 | |
| Cash and deposits | Prior1YearInstant | 3036000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3438000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 74000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 51000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2725000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2434000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 199000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1055000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1061000000 | JPY |
| Work in process | Prior1YearInstant | 32000000 | JPY |
| Work in process | CurrentQuarterInstant | 24000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 63000000 | JPY |
| Other ca | Prior1YearInstant | 164000000 | JPY |
| Other ca | CurrentQuarterInstant | 160000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7136000000 | JPY |
| Current assets | CurrentQuarterInstant | 7433000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 577000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 568000000 | JPY |
| Other ia | Prior1YearInstant | 171000000 | JPY |
| Other ia | CurrentQuarterInstant | 156000000 | JPY |
| Intangible assets | Prior1YearInstant | 171000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 156000000 | JPY |
| Investment securities | Prior1YearInstant | 2136000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2326000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 281000000 | JPY |
| Other ioa | CurrentQuarterInstant | 278000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2428000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2615000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3176000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3340000000 | JPY |
| Assets | Prior1YearInstant | 10313000000 | JPY |
| Assets | CurrentQuarterInstant | 10773000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 573000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 567000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 97000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67000000 | 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 |
| 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 |