Quarterly report · Q3
4248.TEDINET S100S9Y5
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥372m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥441m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥805m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.32 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0399 | |
| Cash and deposits | Prior1YearInstant | 6371195000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5283171000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3363264000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3141469000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1370658000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1382243000 | JPY |
| Work in process | Prior1YearInstant | 58699000 | JPY |
| Work in process | CurrentQuarterInstant | 41691000 | JPY |
| Income taxes receivable | Prior1YearInstant | 5528000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 344811000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 407955000 | JPY |
| Other ca | Prior1YearInstant | 206240000 | JPY |
| Other ca | CurrentQuarterInstant | 233092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1545000 | JPY |
| Current assets | Prior1YearInstant | 11718214000 | JPY |
| Current assets | CurrentQuarterInstant | 10488078000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2950314000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3584088000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1602706000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1625877000 | JPY |
| Other net ppe | Prior1YearInstant | 1773955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1612389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6326976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6822355000 | JPY |
| Intangible assets | Prior1YearInstant | 360770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 382953000 | JPY |
| Other ioa | Prior1YearInstant | 212678000 | JPY |
| Other ioa | CurrentQuarterInstant | 196414000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -249000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -156000 | JPY |
| Investments and other assets | Prior1YearInstant | 212428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196257000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6900175000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7401567000 | JPY |
| Assets | Prior1YearInstant | 18618390000 | JPY |
| Assets | CurrentQuarterInstant | 17889645000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 755604000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 765694000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1571357000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1562819000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 732036000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 678952000 | 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 |