Quarterly report · Q3
4371.TEDINET S100S9M7
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥985m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥57 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥837m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥709m | 2022-01-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥52.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.69 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.05 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Standalone | 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 · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 1847575000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2863812000 | JPY |
| Work in process | CurrentQuarterInstant | 76995000 | JPY |
| Other ca | CurrentQuarterInstant | 122295000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12328000 | JPY |
| Current assets | CurrentQuarterInstant | 4898350000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 338617000 | JPY |
| Goodwill | CurrentQuarterInstant | 257996000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 55304000 | JPY |
| Other ia | CurrentQuarterInstant | 129077000 | JPY |
| Intangible assets | CurrentQuarterInstant | 442379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 468625000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1249622000 | JPY |
| Assets | CurrentQuarterInstant | 6147972000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 913772000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 19000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24138000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 264471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131486000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 49263000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 37782000 | JPY |
| Other cl | CurrentQuarterInstant | 676981000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2216894000 | JPY |
| Bonds payable | CurrentQuarterInstant | 35000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 87663000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 57320000 | JPY |
| Other ncl | CurrentQuarterInstant | 48133000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 228117000 | JPY |
| Liabilities | CurrentQuarterInstant | 2445011000 | JPY |
| Capital stock | CurrentQuarterInstant | 561813000 | JPY |
| Capital surplus | CurrentQuarterInstant | 526095000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2801071000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187067000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3701911000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1050000 | JPY |
| Net assets | CurrentQuarterInstant | 3702961000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6147972000 | JPY |
| Net sales | CurrentYTDDuration | 11570029000 | JPY |
| Cost of sales | CurrentYTDDuration | 8515380000 | JPY |
| Gross profit | CurrentYTDDuration | 3054649000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1686558000 | JPY |
| Operating income | CurrentYTDDuration | 1368090000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |