Quarterly report · Q3
5070.TEDINET S100S9NT
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥377m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.11 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 123336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 346885000 | JPY |
| Income taxes payable | Prior1YearInstant | 8988000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27374000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44893000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1560000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 597655000 | JPY |
| Other cl | CurrentQuarterInstant | 350907000 | JPY |
| Current liabilities | Prior1YearInstant | 2447161000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1749062000 | JPY |
| Long term loans payable | Prior1YearInstant | 283049000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 589836000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283049000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 589836000 | JPY |
| Liabilities | Prior1YearInstant | 2730210000 | JPY |
| Liabilities | CurrentQuarterInstant | 2338898000 | JPY |
| Capital stock | Prior1YearInstant | 807061000 | JPY |
| Capital stock | CurrentQuarterInstant | 807260000 | JPY |
| Capital surplus | Prior1YearInstant | 787061000 | JPY |
| Capital surplus | CurrentQuarterInstant | 787260000 | JPY |
| Retained earnings | Prior1YearInstant | 1373846000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1302426000 | JPY |
| Shareholders equity | Prior1YearInstant | 2967968000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2896947000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11848000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26669000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11848000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26669000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14905000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18040000 | JPY |
| Net assets | Prior1YearInstant | 2994722000 | JPY |
| Net assets | CurrentQuarterInstant | 2941656000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5724932000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5280555000 | JPY |
| Net sales | Prior1YTDDuration | 4169297000 | JPY |
| Net sales | CurrentYTDDuration | 6084597000 | JPY |
| Cost of sales | Prior1YTDDuration | 2950857000 | JPY |
| Cost of sales | CurrentYTDDuration | 4075390000 | JPY |
| Gross profit | Prior1YTDDuration | 1218439000 | JPY |
| Gross profit | CurrentYTDDuration | 2009207000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1595589000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1956695000 | JPY |
| Operating income | Prior1YTDDuration | -377150000 | JPY |
| Operating income | CurrentYTDDuration | 52511000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | 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 |
| 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 |