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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2139900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2139900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2139900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0502 | |
| Cash and deposits | Prior1YearInstant | 55371000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 56326000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35812000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 33227000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11084000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10311000000 | JPY |
| Work in process | Prior1YearInstant | 7000000000 | JPY |
| Work in process | CurrentQuarterInstant | 7789000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11920000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14902000000 | JPY |
| Other ca | Prior1YearInstant | 5535000000 | JPY |
| Other ca | CurrentQuarterInstant | 6369000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70000000 | JPY |
| Current assets | Prior1YearInstant | 130636000000 | JPY |
| Current assets | CurrentQuarterInstant | 132858000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36502000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39015000000 | JPY |
| Other net ppe | Prior1YearInstant | 29507000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32159000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66010000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71174000000 | JPY |
| Intangible assets | Prior1YearInstant | 1295000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1417000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3682000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3753000000 | JPY |
| Long term time deposits | Prior1YearInstant | 18000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 12000000000 | JPY |
| Other ioa | Prior1YearInstant | 18457000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23968000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40133000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39714000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107439000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112306000000 | JPY |
| Assets | Prior1YearInstant | 238075000000 | JPY |
| Assets | CurrentQuarterInstant | 245164000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21617000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19905000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 513000000 | 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 |
| 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 |