Quarterly report · Q3
3968.TEDINET S100S68D
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥930m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥572m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.16 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.65 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.72 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 375300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 375300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 375300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0320 | |
| Cash and deposits | Prior1YearInstant | 2989746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3073617000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2286253000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2115010000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 74499000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 49765000 | JPY |
| Short term investment securities | Prior1YearInstant | 117554000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 148102000 | JPY |
| Inventories | Prior1YearInstant | 3103744000 | JPY |
| Inventories | CurrentQuarterInstant | 2828034000 | JPY |
| Advance payments trade | Prior1YearInstant | 860344000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1191945000 | JPY |
| Accounts receivable other | Prior1YearInstant | 423669000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 259854000 | JPY |
| Other ca | Prior1YearInstant | 121582000 | JPY |
| Other ca | CurrentQuarterInstant | 150577000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1681000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000 | JPY |
| Current assets | Prior1YearInstant | 9975712000 | JPY |
| Current assets | CurrentQuarterInstant | 9816849000 | JPY |
| Buildings and structures | Prior1YearInstant | 79116000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 107166000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -34341000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -37215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44774000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 69951000 | JPY |
| Vehicles | Prior1YearInstant | 7881000 | JPY |
| Vehicles | CurrentQuarterInstant | 7042000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3545000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3131000 | JPY |
| Vehicles net | Prior1YearInstant | 4336000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3911000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1023560000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1096985000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -860008000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -890513000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 163552000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 206472000 | JPY |
| Lease assets ppe | Prior1YearInstant | 44318000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 51543000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9378000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -18700000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34940000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32843000 | 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 rounding |
| 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 |