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Quarterly report · Q3

3948.TEDINET S100S789
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥1.2bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥990m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥675m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥990m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.6bnat 2023-09-30StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥11.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥119.362023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.062023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.942022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-09-30StandaloneTotal number of issued shares (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 · 306
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember176700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5623800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56238
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14794
Number of shares issued shares voting rightsCurrentQuarterInstant5815294
Number of voting rights issued shares voting rightsCurrentQuarterInstant56238
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member176700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member176700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0304
Number of shares held in own name treasury shares etcCurrentQuarterInstant176700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant176700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0304
Cash and depositsPrior1YearInstant_NonConsolidatedMember4085083000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3866175000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1364045000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1147220000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember40173000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember30428000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember183315000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember196288000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21213000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18575000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember36174000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember36970000JPY
Other caPrior1YearInstant_NonConsolidatedMember365134000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember338557000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-748000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-651000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6094390000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5633565000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1062872000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1035173000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember56457000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember55067000JPY
LandPrior1YearInstant_NonConsolidatedMember2504345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2504345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember358360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember263608000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3982035000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3858194000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32799000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25790000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1019215000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1222799000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember759528000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember825970000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass