Quarterly report · Q3
4189.TEDINET S100S3XG
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥114.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥120.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 10926000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9327000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37301000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30382000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17447000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14330000000 | JPY |
| Work in process | Prior1YearInstant | 599000000 | JPY |
| Work in process | CurrentQuarterInstant | 639000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3931000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3757000000 | JPY |
| Other ca | Prior1YearInstant | 4040000000 | JPY |
| Other ca | CurrentQuarterInstant | 3786000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 74239000000 | JPY |
| Current assets | CurrentQuarterInstant | 62218000000 | JPY |
| Buildings and structures | Prior1YearInstant | 34244000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 34366000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -26256000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -26696000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7987000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7670000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 99740000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 100709000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -89184000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -90825000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10555000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9884000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | CurrentQuarterInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1689000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1782000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -254000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -396000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1434000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1386000000 | JPY |
| Construction in progress | Prior1YearInstant | 5661000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8171000000 | JPY |
| Other ppe | Prior1YearInstant | 7275000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7584000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4769000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -5228000000 | JPY |
| Other net ppe | Prior1YearInstant | 2506000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2355000000 | 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 |