Quarterly report · Q3
4955.TEDINET S100S82K
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥683m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥918m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1339000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0998 | |
| Cash and deposits | Prior1YearInstant | 11061292000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9491126000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5022335000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3677085000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 562350000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 866630000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3221204000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3447228000 | JPY |
| Work in process | Prior1YearInstant | 305932000 | JPY |
| Work in process | CurrentQuarterInstant | 384714000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1725085000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2381914000 | JPY |
| Income taxes receivable | Prior1YearInstant | 144886000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 162594000 | JPY |
| Other ca | Prior1YearInstant | 236419000 | JPY |
| Other ca | CurrentQuarterInstant | 302373000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 22279366000 | JPY |
| Current assets | CurrentQuarterInstant | 20713667000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2403655000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2324505000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 518171000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 446270000 | JPY |
| Land | Prior1YearInstant | 1808782000 | JPY |
| Land | CurrentQuarterInstant | 1808782000 | JPY |
| Construction in progress | Prior1YearInstant | 7960000 | JPY |
| Construction in progress | CurrentQuarterInstant | 49547000 | JPY |
| Other net ppe | Prior1YearInstant | 94304000 | JPY |
| Other net ppe | CurrentQuarterInstant | 97632000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4832872000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4726738000 | JPY |
| Goodwill | Prior1YearInstant | 141685000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 151981000 | JPY |
| Other ia | CurrentQuarterInstant | 143004000 | JPY |
| Intangible assets | Prior1YearInstant | 293666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143004000 | JPY |
| Investment securities | Prior1YearInstant | 123304000 | JPY |
| Investment securities | CurrentQuarterInstant | 146793000 | JPY |
| Deferred tax assets | Prior1YearInstant | 389112000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 533750000 | JPY |
| Other ioa | Prior1YearInstant | 176973000 | JPY |
| Other ioa | CurrentQuarterInstant | 241771000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 664390000 | 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 |