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Quarterly report · Q3

5257.TEDINET S100S82T
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥395m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥194m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥384m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥384m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥199m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥259m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥120m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥919mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥192.232023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.972023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.362022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.152023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-09-30StandaloneTotal number of issued shares (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 · 273
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1401800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14018
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant1402500
Number of voting rights issued shares voting rightsCurrentQuarterInstant14018
Cash and depositsPrior1YearInstant_NonConsolidatedMember633554000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember919412000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember782733000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember948532000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38918000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember35413000JPY
Other caPrior1YearInstant_NonConsolidatedMember32658000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28390000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1487786000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1931670000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember284278000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember607373000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1378000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember133984000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4369000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3432000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember241000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember59000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22235000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember45241000JPY
LandPrior1YearInstant_NonConsolidatedMember191817000JPY
LandCurrentQuarterInstant_NonConsolidatedMember231982000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember358872000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember863192000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1022073000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16462000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13007000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2755000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3879000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19218000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16886000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember330293000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember314655000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86468000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember100698000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember416761000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember415354000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1299173000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1454314000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2786959000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass