Quarterly report · Q3
4450.TEDINET S100S9WA
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 | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥320m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.17 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.7 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.09 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.68 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 107927000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 284572000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 44850000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2158000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 704000 | JPY |
| Other cl | Prior1YearInstant | 597440000 | JPY |
| Other cl | CurrentQuarterInstant | 515818000 | JPY |
| Current liabilities | Prior1YearInstant | 1124660000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1422653000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7976000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6131000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 714098000 | JPY |
| Liabilities | Prior1YearInstant | 1130792000 | JPY |
| Liabilities | CurrentQuarterInstant | 2136752000 | JPY |
| Capital stock | Prior1YearInstant | 399304000 | JPY |
| Capital stock | CurrentQuarterInstant | 405053000 | JPY |
| Capital surplus | Prior1YearInstant | 386804000 | JPY |
| Capital surplus | CurrentQuarterInstant | 427786000 | JPY |
| Retained earnings | Prior1YearInstant | 1513006000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1832678000 | JPY |
| Treasury stock | Prior1YearInstant | -11802000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11912000 | JPY |
| Shareholders equity | Prior1YearInstant | 2287312000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2653606000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1639000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1639000 | JPY |
| Net assets | Prior1YearInstant | 2288388000 | JPY |
| Net assets | CurrentQuarterInstant | 2655245000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3419181000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4791997000 | JPY |
| Net sales | Prior1YTDDuration | 3920746000 | JPY |
| Net sales | CurrentYTDDuration | 4349130000 | JPY |
| Cost of sales | Prior1YTDDuration | 2605705000 | JPY |
| Cost of sales | CurrentYTDDuration | 2888427000 | JPY |
| Gross profit | Prior1YTDDuration | 1315041000 | JPY |
| Gross profit | CurrentYTDDuration | 1460702000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 947008000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1116500000 | JPY |
| Operating income | Prior1YTDDuration | 368033000 | JPY |
| Operating income | CurrentYTDDuration | 344202000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 147511000 | 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 |