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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 53000 | JPY |
| Other noi | CurrentYTDDuration | 8496000 | JPY |
| Non operating income | Prior1YTDDuration | 53000 | JPY |
| Non operating income | CurrentYTDDuration | 156007000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1964000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2269000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2277000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1965000 | JPY |
| Ordinary income | Prior1YTDDuration | 365810000 | JPY |
| Ordinary income | CurrentYTDDuration | 498244000 | JPY |
| Income before income taxes | Prior1YTDDuration | 365810000 | JPY |
| Income before income taxes | CurrentYTDDuration | 498244000 | JPY |
| Income taxes current | Prior1YTDDuration | 210406000 | JPY |
| Income taxes current | CurrentYTDDuration | 264039000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -74472000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -85468000 | JPY |
| Income taxes | Prior1YTDDuration | 135933000 | JPY |
| Income taxes | CurrentYTDDuration | 178571000 | JPY |
| Profit loss | Prior1YTDDuration | 229876000 | JPY |
| Profit loss | CurrentYTDDuration | 319672000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 229876000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 319672000 | JPY |
| Profit loss | Prior1YTDDuration | 229876000 | JPY |
| Profit loss | CurrentYTDDuration | 319672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1076000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1639000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1076000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1639000 | JPY |
| Comprehensive income | Prior1YTDDuration | 230952000 | JPY |
| Comprehensive income | CurrentYTDDuration | 321311000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 230952000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 321311000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パワーソリューションズ | |
| Company name in english cover page | FilingDateInstant | Power Solutions,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 忠郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6878－0284 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画本部長 加藤 康男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6878－0284 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画本部長 加藤 康男 |
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 |