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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 756176000000 | JPY |
| Net sales | Prior1YTDDuration | 251202000000 | JPY |
| Net sales | CurrentYTDDuration | 209369000000 | JPY |
| Cost of sales | Prior1YTDDuration | 180491000000 | JPY |
| Cost of sales | CurrentYTDDuration | 183446000000 | JPY |
| Gross profit | Prior1YTDDuration | 70711000000 | JPY |
| Gross profit | CurrentYTDDuration | 25922000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 47456000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32469000000 | JPY |
| Operating income | Prior1YTDDuration | 23254000000 | JPY |
| Operating income | CurrentYTDDuration | -6546000000 | JPY |
| Interest income noi | Prior1YTDDuration | 536000000 | JPY |
| Interest income noi | CurrentYTDDuration | 554000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 918000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 985000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10685000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4497000000 | JPY |
| Other noi | Prior1YTDDuration | 1282000000 | JPY |
| Other noi | CurrentYTDDuration | 2420000000 | JPY |
| Non operating income | Prior1YTDDuration | 13423000000 | JPY |
| Non operating income | CurrentYTDDuration | 8458000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 592000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 968000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 368000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 1060000000 | JPY |
| Contribution noe | Prior1YTDDuration | 153000000 | JPY |
| Contribution noe | CurrentYTDDuration | 1042000000 | JPY |
| Other noe | Prior1YTDDuration | 909000000 | JPY |
| Other noe | CurrentYTDDuration | 912000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2025000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3984000000 | JPY |
| Ordinary income | Prior1YTDDuration | 34653000000 | JPY |
| Ordinary income | CurrentYTDDuration | -2072000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 4849000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 3049000000 | JPY |
| Reversal of provision for special repairs ei | Prior1YTDDuration | 814000000 | JPY |
| Reversal of provision for special repairs ei | CurrentYTDDuration | 2498000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 544000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1341000000 | JPY |
| Other ei | Prior1YTDDuration | 185000000 | JPY |
| Other ei | CurrentYTDDuration | 1175000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6392000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8064000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 18507000000 | JPY |
| Other el | Prior1YTDDuration | 1386000000 | JPY |
| Other el | CurrentYTDDuration | 1696000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1386000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20204000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 39659000000 | 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 |