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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -290000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40915000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 348950000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 533844000000 | JPY |
| Assets | Prior1YearInstant | 892555000000 | JPY |
| Assets | CurrentQuarterInstant | 1029941000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38037000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33309000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30432000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54109000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 231000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 89000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20616000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9569000000 | JPY |
| Provision cl | Prior1YearInstant | 2487000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5534000000 | JPY |
| Other cl | Prior1YearInstant | 65430000000 | JPY |
| Other cl | CurrentQuarterInstant | 115116000000 | JPY |
| Current liabilities | Prior1YearInstant | 157235000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 217729000000 | JPY |
| Long term loans payable | Prior1YearInstant | 110617000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136798000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 102000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 58000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | － | JPY |
| Provision for share based compensation ncl | CurrentQuarterInstant | 132000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23597000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24284000000 | JPY |
| Other ncl | Prior1YearInstant | 9518000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18685000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 143836000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 179958000000 | JPY |
| Liabilities | Prior1YearInstant | 301071000000 | JPY |
| Liabilities | CurrentQuarterInstant | 397688000000 | JPY |
| Capital stock | Prior1YearInstant | 199034000000 | JPY |
| Capital stock | CurrentQuarterInstant | 199034000000 | JPY |
| Capital surplus | Prior1YearInstant | 85285000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 85286000000 | JPY |
| Retained earnings | Prior1YearInstant | 234319000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 262792000000 | JPY |
| Treasury stock | Prior1YearInstant | -19000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -964000000 | JPY |
| Shareholders equity | Prior1YearInstant | 518620000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 546148000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 961000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1603000000 | 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 |