Quarterly report · Q3
4919.TEDINET S100S6IS
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.52 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 577000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 577000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 577000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0174 | |
| Cash and deposits | Prior1YearInstant | 12300053000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8888866000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5255686000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3991377000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6319121000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8025579000 | JPY |
| Work in process | Prior1YearInstant | 39927000 | JPY |
| Work in process | CurrentQuarterInstant | 69489000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1999103000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2314864000 | JPY |
| Other ca | Prior1YearInstant | 784924000 | JPY |
| Other ca | CurrentQuarterInstant | 684203000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 26698631000 | JPY |
| Current assets | CurrentQuarterInstant | 23974381000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9014115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9238143000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3082059000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3304203000 | JPY |
| Land | Prior1YearInstant | 6452228000 | JPY |
| Land | CurrentQuarterInstant | 6460236000 | JPY |
| Construction in progress | Prior1YearInstant | 453754000 | JPY |
| Construction in progress | CurrentQuarterInstant | 776235000 | JPY |
| Other net ppe | Prior1YearInstant | 817742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 912910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19819899000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20691730000 | JPY |
| Intangible assets | Prior1YearInstant | 1902217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1882904000 | JPY |
| Investment securities | Prior1YearInstant | 1775734000 | JPY |
| Investment securities | CurrentQuarterInstant | 1346994000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7425000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10704000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 56180000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 52725000 | JPY |
| Deferred tax assets | Prior1YearInstant | 826583000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1241982000 | JPY |
| Other ioa | Prior1YearInstant | 1719802000 | JPY |
| Other ioa | CurrentQuarterInstant | 1855604000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46087000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46087000 | JPY |
| Investments and other assets | Prior1YearInstant | 4339639000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4461924000 | 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 |