Quarterly report · Q3
5187.TEDINET S100S4XX
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥612m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥621m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 560700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 560700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 560700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0580 | |
| Cash and deposits | Prior1YearInstant | 4305977000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4166268000 | JPY |
| Notes receivable trade | Prior1YearInstant | 243202000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 189421000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1301467000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1324638000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1978946000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1698217000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1898256000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2521253000 | JPY |
| Work in process | Prior1YearInstant | 857885000 | JPY |
| Work in process | CurrentQuarterInstant | 916078000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1092442000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1129248000 | JPY |
| Other ca | Prior1YearInstant | 456499000 | JPY |
| Other ca | CurrentQuarterInstant | 648808000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4705000 | JPY |
| Current assets | Prior1YearInstant | 12128827000 | JPY |
| Current assets | CurrentQuarterInstant | 12589229000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2435268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2472991000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 416630000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 486445000 | JPY |
| Land | Prior1YearInstant | 1643472000 | JPY |
| Land | CurrentQuarterInstant | 1643472000 | JPY |
| Construction in progress | Prior1YearInstant | 111953000 | JPY |
| Construction in progress | CurrentQuarterInstant | 282015000 | JPY |
| Other net ppe | Prior1YearInstant | 555354000 | JPY |
| Other net ppe | CurrentQuarterInstant | 531796000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5162679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5416721000 | JPY |
| Leasehold right | Prior1YearInstant | 165852000 | JPY |
| Leasehold right | CurrentQuarterInstant | 177572000 | JPY |
| Other ia | Prior1YearInstant | 471043000 | JPY |
| Other ia | CurrentQuarterInstant | 399052000 | JPY |
| Intangible assets | Prior1YearInstant | 636896000 | JPY |
| Intangible assets | CurrentQuarterInstant | 576625000 | JPY |
| Investment securities | Prior1YearInstant | 547728000 | JPY |
| Investment securities | CurrentQuarterInstant | 466514000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327777000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63821000 | JPY |
| Other ioa | Prior1YearInstant | 61654000 | JPY |
| Other ioa | CurrentQuarterInstant | 48269000 | 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 |
| 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 |