Quarterly report · Q3
4186.TEDINET S100S8IT
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥245.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥238.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥234.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥177.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.57 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.33 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥488.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 130463000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 118620000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23572000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19693000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 177722000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 188548000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 180960000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 234519000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 245164000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 238075000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 378.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 186.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 489.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 377.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 186.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 488.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 136.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2139900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40427900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 404279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2139900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |