Quarterly report · Q3
3540.TEDINET S100SAAH
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 | ¥33.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1731000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1334000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3054000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3344000000 | JPY |
| Short term investment securities | Prior1YearInstant | 95000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 115000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7210000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8389000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16000000 | JPY |
| Advance payments trade | Prior1YearInstant | 552000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 645000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1333000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1569000000 | JPY |
| Other ca | Prior1YearInstant | 89000000 | JPY |
| Other ca | CurrentQuarterInstant | 2063000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 14074000000 | JPY |
| Current assets | CurrentQuarterInstant | 17470000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 546000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8457000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 318000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10722000000 | JPY |
| Land | Prior1YearInstant | 588000000 | JPY |
| Land | CurrentQuarterInstant | 589000000 | JPY |
| Construction in progress | Prior1YearInstant | 12297000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 723000000 | JPY |
| Other net ppe | Prior1YearInstant | 80000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 397000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13831000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20891000000 | JPY |
| Software | Prior1YearInstant | 512000000 | JPY |
| Software | CurrentQuarterInstant | 1225000000 | JPY |
| Goodwill | Prior1YearInstant | 619000000 | JPY |
| Goodwill | CurrentQuarterInstant | 564000000 | JPY |
| Other ia | Prior1YearInstant | 575000000 | JPY |
| Other ia | CurrentQuarterInstant | 51000000 | JPY |
| Intangible assets | Prior1YearInstant | 1707000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1841000000 | JPY |
| Investment securities | Prior1YearInstant | 186000000 | JPY |
| Investment securities | CurrentQuarterInstant | 137000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 278000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 256000000 | 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 rounding |
| 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 |