Quarterly report · Q3
3944.TEDINET S100S6FW
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥356.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥356.03 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.45 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 668200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 669300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 669300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3767 | |
| Cash and deposits | Prior1YearInstant | 1614000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1619000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5104000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5474000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 558000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 755000000 | JPY |
| Work in process | Prior1YearInstant | 204000000 | JPY |
| Work in process | CurrentQuarterInstant | 375000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 286000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 298000000 | JPY |
| Other ca | Prior1YearInstant | 223000000 | JPY |
| Other ca | CurrentQuarterInstant | 277000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7988000000 | JPY |
| Current assets | CurrentQuarterInstant | 8797000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1511000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1525000000 | JPY |
| Land | Prior1YearInstant | 1689000000 | JPY |
| Land | CurrentQuarterInstant | 1689000000 | JPY |
| Other net ppe | Prior1YearInstant | 871000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1144000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4071000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4358000000 | JPY |
| Intangible assets | Prior1YearInstant | 169000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153000000 | JPY |
| Investment securities | Prior1YearInstant | 3821000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4193000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 258000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 235000000 | JPY |
| Other ioa | Prior1YearInstant | 707000000 | JPY |
| Other ioa | CurrentQuarterInstant | 676000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4787000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5104000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9026000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9615000000 | JPY |
| Assets | Prior1YearInstant | 17014000000 | JPY |
| Assets | CurrentQuarterInstant | 18412000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4450000000 | 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 |