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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 51594000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 44805000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1516404000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2107383000 | JPY |
| Net assets | Prior1YearInstant | 14723712000 | JPY |
| Net assets | CurrentQuarterInstant | 14991434000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18865564000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19161181000 | JPY |
| Net sales | Prior1YTDDuration | 9047272000 | JPY |
| Net sales | CurrentYTDDuration | 9168354000 | JPY |
| Cost of sales | Prior1YTDDuration | 5000694000 | JPY |
| Cost of sales | CurrentYTDDuration | 5116619000 | JPY |
| Gross profit | Prior1YTDDuration | 4046577000 | JPY |
| Gross profit | CurrentYTDDuration | 4051734000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3425153000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3439531000 | JPY |
| Operating income | Prior1YTDDuration | 621424000 | JPY |
| Operating income | CurrentYTDDuration | 612203000 | JPY |
| Interest income noi | Prior1YTDDuration | 30067000 | JPY |
| Interest income noi | CurrentYTDDuration | 21143000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3323000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3157000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2381000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 3554000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 97484000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16466000 | JPY |
| Other noi | Prior1YTDDuration | 7797000 | JPY |
| Other noi | CurrentYTDDuration | 9572000 | JPY |
| Non operating income | Prior1YTDDuration | 141054000 | JPY |
| Non operating income | CurrentYTDDuration | 53894000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4637000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9193000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1570000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3888000 | JPY |
| Other noe | Prior1YTDDuration | 563000 | JPY |
| Other noe | CurrentYTDDuration | 1093000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6770000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14176000 | JPY |
| Ordinary income | Prior1YTDDuration | 755707000 | JPY |
| Ordinary income | CurrentYTDDuration | 651921000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5565000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 16919000 | JPY |
| Subsidy ei | CurrentYTDDuration | 41028000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22485000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41028000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 24921000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 24921000 | 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 |