Quarterly report · Q3
5214.TEDINET S100S7QN
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 | ¥209.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥14.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥756.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥755.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥234.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥521.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥541.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-174.44 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6468100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6468100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6468100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0650 | |
| Cash and deposits | Prior1YearInstant | 107151000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 95598000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52438000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 57450000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1330000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1379000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53377000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 64549000000 | JPY |
| Work in process | Prior1YearInstant | 2345000000 | JPY |
| Work in process | CurrentQuarterInstant | 1325000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46648000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 49295000000 | JPY |
| Other ca | Prior1YearInstant | 8551000000 | JPY |
| Other ca | CurrentQuarterInstant | 9077000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -263000000 | JPY |
| Current assets | Prior1YearInstant | 271680000000 | JPY |
| Current assets | CurrentQuarterInstant | 278411000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 81727000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 72445000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 298723000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 307659000000 | JPY |
| Other net ppe | Prior1YearInstant | 45178000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38921000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 425629000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 419026000000 | JPY |
| Intangible assets | Prior1YearInstant | 5341000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5420000000 | JPY |
| Other ioa | Prior1YearInstant | 45278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 62898000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9581000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45256000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53317000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 476227000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 477764000000 | JPY |
| Assets | Prior1YearInstant | 747907000000 | JPY |
| Assets | CurrentQuarterInstant | 756176000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52102000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 43476000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40878000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42558000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1372000000 | 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 |