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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2388000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2406000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 122000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 164000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 660000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 169000000 | JPY |
| Other ncl | CurrentQuarterInstant | 153000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12422000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11911000000 | JPY |
| Liabilities | Prior1YearInstant | 69180000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56280000000 | JPY |
| Capital stock | Prior1YearInstant | 8855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8855000000 | JPY |
| Capital surplus | Prior1YearInstant | 6186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6203000000 | JPY |
| Retained earnings | Prior1YearInstant | 43663000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45079000000 | JPY |
| Treasury stock | Prior1YearInstant | -222000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -267000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58483000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59870000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 570000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 985000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -25000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 90000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 138000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 229000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 193000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 864000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1318000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2718000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2723000000 | JPY |
| Net assets | Prior1YearInstant | 62066000000 | JPY |
| Net assets | CurrentQuarterInstant | 63912000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 131247000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 120192000000 | JPY |
| Net sales | Prior1YTDDuration | 82878000000 | JPY |
| Net sales | CurrentYTDDuration | 85478000000 | JPY |
| Cost of sales | Prior1YTDDuration | 64933000000 | JPY |
| Cost of sales | CurrentYTDDuration | 69728000000 | JPY |
| Gross profit | Prior1YTDDuration | 17945000000 | JPY |
| Gross profit | CurrentYTDDuration | 15749000000 | JPY |
| Freight costs sga | Prior1YTDDuration | 3158000000 | JPY |
| Freight costs sga | CurrentYTDDuration | 2981000000 | JPY |
| Other sga | Prior1YTDDuration | 5706000000 | JPY |
| Other sga | CurrentYTDDuration | 5914000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8865000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8895000000 | 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 |