Quarterly report · Q3
5946.TEDINET S100S4QI
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 | ¥34.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥137.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.35 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4971000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2803000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9082000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7294000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4709000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14048000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5181000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5804000000 | JPY |
| Work in process | Prior1YearInstant | 646000000 | JPY |
| Work in process | CurrentQuarterInstant | 640000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3068000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3219000000 | JPY |
| Other ca | Prior1YearInstant | 427000000 | JPY |
| Other ca | CurrentQuarterInstant | 509000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 28081000000 | JPY |
| Current assets | CurrentQuarterInstant | 34315000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6130000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5935000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2247000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2091000000 | JPY |
| Land | Prior1YearInstant | 14473000000 | JPY |
| Land | CurrentQuarterInstant | 14475000000 | JPY |
| Construction in progress | Prior1YearInstant | 118000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34000000 | JPY |
| Other net ppe | Prior1YearInstant | 194000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 269000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23165000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22806000000 | JPY |
| Intangible assets | Prior1YearInstant | 320000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 549000000 | JPY |
| Investment securities | Prior1YearInstant | 85337000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82881000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 226000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 199000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 626000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 382000000 | JPY |
| Other ioa | CurrentQuarterInstant | 382000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 86573000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83463000000 | 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 rounding |
| 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 |