Quarterly report · Q3
5010.TEDINET S100SAG3
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥687m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥734m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥805m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥739m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥735m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥838m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥838m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-63.87 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.47 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1183 | |
| Cash and deposits | Prior1YearInstant | 2039000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1384000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3548000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3860000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8472000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6862000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2036000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2741000000 | JPY |
| Other ca | Prior1YearInstant | 1401000000 | JPY |
| Other ca | CurrentQuarterInstant | 446000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 17495000000 | JPY |
| Current assets | CurrentQuarterInstant | 15292000000 | JPY |
| Land | Prior1YearInstant | 9341000000 | JPY |
| Land | CurrentQuarterInstant | 9290000000 | JPY |
| Other net ppe | Prior1YearInstant | 5553000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6054000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14895000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15344000000 | JPY |
| Intangible assets | Prior1YearInstant | 100000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 683000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15678000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15946000000 | JPY |
| Assets | Prior1YearInstant | 33174000000 | JPY |
| Assets | CurrentQuarterInstant | 31238000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2199000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2205000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19419000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101000000 | JPY |
| Provision for repairs | Prior1YearInstant | 84000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 1694000000 | JPY |
| Other cl | CurrentQuarterInstant | 1642000000 | JPY |
| Current liabilities | Prior1YearInstant | 23467000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23109000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1602000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1035000000 | 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 |