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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 3308000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1299000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3090000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3756000000 | JPY |
| Other cl | Prior1YearInstant | 12765000000 | JPY |
| Other cl | CurrentQuarterInstant | 14005000000 | JPY |
| Current liabilities | Prior1YearInstant | 40781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39479000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10222000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10018000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 853000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 850000000 | JPY |
| Other ncl | Prior1YearInstant | 5257000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6267000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16333000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17136000000 | JPY |
| Liabilities | Prior1YearInstant | 57115000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56616000000 | JPY |
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14640000000 | JPY |
| Capital surplus | Prior1YearInstant | 15303000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15315000000 | JPY |
| Retained earnings | Prior1YearInstant | 137551000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 138439000000 | JPY |
| Treasury stock | Prior1YearInstant | -11276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11014000000 | JPY |
| Shareholders equity | Prior1YearInstant | 156219000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 157381000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5280000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8269000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8877000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12552000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -630000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -684000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13526000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20137000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 174000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 140000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11039000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10889000000 | JPY |
| Net assets | Prior1YearInstant | 180960000000 | JPY |
| Net assets | CurrentQuarterInstant | 188548000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 238075000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 245164000000 | JPY |
| Net sales | Prior1YTDDuration | 130463000000 | JPY |
| Net sales | CurrentYTDDuration | 118620000000 | JPY |
| Cost of sales | Prior1YTDDuration | 83468000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77030000000 | JPY |
| Gross profit | Prior1YTDDuration | 46995000000 | JPY |
| Gross profit | CurrentYTDDuration | 41589000000 | 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 |