Quarterly report · Q3
4053.TEDINET S100S5O7
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥649m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 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 | ¥812m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.79 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.4 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 315
| 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 | 6264000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9075000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1165000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1452000000 | JPY |
| Work in process | Prior1YearInstant | 67000000 | JPY |
| Work in process | CurrentQuarterInstant | 38000000 | JPY |
| Other ca | Prior1YearInstant | 446000000 | JPY |
| Other ca | CurrentQuarterInstant | 610000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -111000000 | JPY |
| Current assets | Prior1YearInstant | 7919000000 | JPY |
| Current assets | CurrentQuarterInstant | 11065000000 | JPY |
| Buildings and structures | Prior1YearInstant | 351000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 388000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -167000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -203000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 183000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 185000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 282000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 315000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -199000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -231000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 83000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 84000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 267000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 270000000 | JPY |
| Goodwill | Prior1YearInstant | 526000000 | JPY |
| Goodwill | CurrentQuarterInstant | 473000000 | JPY |
| Other ia | Prior1YearInstant | 51000000 | JPY |
| Other ia | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 578000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 518000000 | JPY |
| Investment securities | Prior1YearInstant | 513000000 | JPY |
| Investment securities | CurrentQuarterInstant | 498000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57000000 | JPY |
| Other ioa | Prior1YearInstant | 396000000 | JPY |
| Other ioa | CurrentQuarterInstant | 499000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -174000000 | JPY |
| Investments and other assets | Prior1YearInstant | 910000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 880000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1755000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1668000000 | 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 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 |