Quarterly report · Q3
3436.TEDINET S100S49H
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥441.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥61.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥79.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥60.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥892.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥874.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥301.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥632.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥591.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥579.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.42 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 250505000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 174365000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 89991000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 80337000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8631000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20839000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31413000000 | JPY |
| Work in process | Prior1YearInstant | 26063000000 | JPY |
| Work in process | CurrentQuarterInstant | 27409000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 135461000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 159031000000 | JPY |
| Other ca | Prior1YearInstant | 11957000000 | JPY |
| Other ca | CurrentQuarterInstant | 14922000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 543605000000 | JPY |
| Current assets | CurrentQuarterInstant | 496097000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 71759000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 89168000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 93957000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 121868000000 | JPY |
| Land | Prior1YearInstant | 20298000000 | JPY |
| Land | CurrentQuarterInstant | 24118000000 | JPY |
| Construction in progress | Prior1YearInstant | 110264000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 245321000000 | JPY |
| Other net ppe | Prior1YearInstant | 4091000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4601000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 300371000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 485078000000 | JPY |
| Goodwill | Prior1YearInstant | 157000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 8078000000 | JPY |
| Other ia | CurrentQuarterInstant | 7849000000 | JPY |
| Intangible assets | Prior1YearInstant | 8235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7849000000 | JPY |
| Investment securities | Prior1YearInstant | 88000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1950000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 28525000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 26532000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8333000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8472000000 | JPY |
| Other ioa | Prior1YearInstant | 3668000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4250000000 | 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 |