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 |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 2885000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2885000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11792000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23190000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -706000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -467000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14932000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24005000000 | JPY |
| Non controlling interests | Prior1YearInstant | 57931000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 62098000000 | JPY |
| Net assets | Prior1YearInstant | 591484000000 | JPY |
| Net assets | CurrentQuarterInstant | 632253000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 892555000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1029941000000 | JPY |
| Net sales | Prior1YTDDuration | 323658000000 | JPY |
| Net sales | CurrentYTDDuration | 320851000000 | JPY |
| Cost of sales | Prior1YTDDuration | 218809000000 | JPY |
| Cost of sales | CurrentYTDDuration | 232835000000 | JPY |
| Gross profit | Prior1YTDDuration | 104849000000 | JPY |
| Gross profit | CurrentYTDDuration | 88015000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24918000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26159000000 | JPY |
| Operating income | Prior1YTDDuration | 79931000000 | JPY |
| Operating income | CurrentYTDDuration | 61855000000 | JPY |
| Interest income noi | Prior1YTDDuration | 453000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1564000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2446000000 | JPY |
| Other noi | Prior1YTDDuration | 4659000000 | JPY |
| Other noi | CurrentYTDDuration | 634000000 | JPY |
| Non operating income | Prior1YTDDuration | 5166000000 | JPY |
| Non operating income | CurrentYTDDuration | 4691000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 601000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 733000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 772000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 844000000 | JPY |
| Other noe | Prior1YTDDuration | 309000000 | JPY |
| Other noe | CurrentYTDDuration | 975000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1684000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2553000000 | JPY |
| Ordinary income | Prior1YTDDuration | 83412000000 | JPY |
| Ordinary income | CurrentYTDDuration | 63992000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 20084000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 20084000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 83412000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84077000000 | 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 |