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 |
|---|---|---|---|
| Provision for product warranties ncl | CurrentQuarterInstant | 8500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63697000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 67286000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36799000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36825000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1414659000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1351239000 | JPY |
| Liabilities | Prior1YearInstant | 3736369000 | JPY |
| Liabilities | CurrentQuarterInstant | 3982108000 | JPY |
| Capital stock | Prior1YearInstant | 195166000 | JPY |
| Capital stock | CurrentQuarterInstant | 199049000 | JPY |
| Capital surplus | Prior1YearInstant | 378418000 | JPY |
| Capital surplus | CurrentQuarterInstant | 382301000 | JPY |
| Retained earnings | Prior1YearInstant | 995136000 | JPY |
| Retained earnings | CurrentQuarterInstant | 981255000 | JPY |
| Treasury stock | Prior1YearInstant | -21000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13493000 | JPY |
| Shareholders equity | Prior1YearInstant | 1568699000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1549112000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2820000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3029000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2820000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3029000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1858000 | JPY |
| Non controlling interests | Prior1YearInstant | 4051000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4505000 | JPY |
| Net assets | Prior1YearInstant | 1575571000 | JPY |
| Net assets | CurrentQuarterInstant | 1558505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5311941000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5540614000 | JPY |
| Net sales | Prior1YTDDuration | 4507642000 | JPY |
| Net sales | CurrentYTDDuration | 4962825000 | JPY |
| Cost of sales | Prior1YTDDuration | 2721179000 | JPY |
| Cost of sales | CurrentYTDDuration | 2903113000 | JPY |
| Gross profit | Prior1YTDDuration | 1786463000 | JPY |
| Gross profit | CurrentYTDDuration | 2059712000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1768652000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1951203000 | JPY |
| Operating income | Prior1YTDDuration | 17810000 | JPY |
| Operating income | CurrentYTDDuration | 108508000 | JPY |
| Interest income noi | Prior1YTDDuration | 189000 | JPY |
| Interest income noi | CurrentYTDDuration | 1246000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25903000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 18210000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1780000 | JPY |
| Other noi | CurrentYTDDuration | 1286000 | JPY |
| Non operating income | Prior1YTDDuration | 46083000 | 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 |