Quarterly report · Q3
4935.TEDINET S100SA49
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥109m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477,000 | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 1374149000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64077000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 78344000 | JPY |
| Other ca | Prior1YearInstant | 340741000 | JPY |
| Other ca | CurrentQuarterInstant | 485114000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1351000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1445000 | JPY |
| Current assets | Prior1YearInstant | 3792315000 | JPY |
| Current assets | CurrentQuarterInstant | 3859678000 | JPY |
| Property plant and equipment | Prior1YearInstant | 708359000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 691614000 | JPY |
| Goodwill | Prior1YearInstant | 308392000 | JPY |
| Goodwill | CurrentQuarterInstant | 461405000 | JPY |
| Other ia | Prior1YearInstant | 281155000 | JPY |
| Other ia | CurrentQuarterInstant | 339196000 | JPY |
| Intangible assets | Prior1YearInstant | 589547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 800602000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 289636000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 256635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67917000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67917000 | JPY |
| Investments and other assets | Prior1YearInstant | 221718000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 188718000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1519625000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1680935000 | JPY |
| Assets | Prior1YearInstant | 5311941000 | JPY |
| Assets | CurrentQuarterInstant | 5540614000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 639111000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 627531000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 950000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433086000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 472993000 | JPY |
| Income taxes payable | Prior1YearInstant | 26758000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5273000 | JPY |
| Total investment and other assets cl | Prior1YearInstant | 19700000 | JPY |
| Total investment and other assets cl | CurrentQuarterInstant | 137700000 | JPY |
| Other cl | Prior1YearInstant | 443054000 | JPY |
| Other cl | CurrentQuarterInstant | 377372000 | JPY |
| Current liabilities | Prior1YearInstant | 2321710000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2630869000 | JPY |
| Bonds payable | Prior1YearInstant | 90000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 65099000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 63083000 | JPY |
| Long term loans payable | Prior1YearInstant | 1152264000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1145544000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 6800000 | 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 rounding |
| 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 |