Quarterly report · Q3
4261.TEDINET S100S9FO
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 | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥172m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥869m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.62 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 408449000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 412951000 | JPY |
| Work in process | Prior1YearInstant | 6232000 | JPY |
| Work in process | CurrentQuarterInstant | 7752000 | JPY |
| Raw materials | Prior1YearInstant | 1231000 | JPY |
| Raw materials | CurrentQuarterInstant | 962000 | JPY |
| Other ca | Prior1YearInstant | 32678000 | JPY |
| Other ca | CurrentQuarterInstant | 52533000 | JPY |
| Current assets | Prior1YearInstant | 2010861000 | JPY |
| Current assets | CurrentQuarterInstant | 2022783000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75696000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74920000 | JPY |
| Intangible assets | Prior1YearInstant | 7077000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6007000 | JPY |
| Investments and other assets | Prior1YearInstant | 57931000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75733000 | JPY |
| Noncurrent assets | Prior1YearInstant | 140705000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 156660000 | JPY |
| Assets | Prior1YearInstant | 2151566000 | JPY |
| Assets | CurrentQuarterInstant | 2179444000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34352000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43104000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 135402000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 68744000 | JPY |
| Accounts payable other | Prior1YearInstant | 129472000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 155401000 | JPY |
| Income taxes payable | Prior1YearInstant | 97627000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20610000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45312000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104913000 | JPY |
| Other cl | Prior1YearInstant | 183190000 | JPY |
| Other cl | CurrentQuarterInstant | 195979000 | JPY |
| Current liabilities | Prior1YearInstant | 625357000 | JPY |
| Current liabilities | CurrentQuarterInstant | 588753000 | JPY |
| Long term loans payable | Prior1YearInstant | 323487000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 270727000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6875000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9464000 | JPY |
| Other ncl | Prior1YearInstant | 2750000 | JPY |
| Other ncl | CurrentQuarterInstant | 139000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 333112000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 280331000 | JPY |
| Liabilities | Prior1YearInstant | 958470000 | JPY |
| Liabilities | CurrentQuarterInstant | 869085000 | JPY |
| Capital stock | Prior1YearInstant | 409474000 | JPY |
| Capital stock | CurrentQuarterInstant | 410158000 | JPY |
| Capital surplus | Prior1YearInstant | 361478000 | JPY |
| Capital surplus | CurrentQuarterInstant | 362162000 | JPY |
| Retained earnings | Prior1YearInstant | 419385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 530013000 | 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 |