Quarterly report · Q3
5965.TEDINET S100S95S
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥604m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥975m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥975m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.63 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1165700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0817 | |
| Cash and deposits | Prior1YearInstant | 8469249000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8711411000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5863695000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5877273000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3390108000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5391601000 | JPY |
| Work in process | Prior1YearInstant | 175233000 | JPY |
| Work in process | CurrentQuarterInstant | 166653000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1324345000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1440496000 | JPY |
| Other ca | Prior1YearInstant | 583816000 | JPY |
| Other ca | CurrentQuarterInstant | 543650000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10912000 | JPY |
| Current assets | Prior1YearInstant | 19795777000 | JPY |
| Current assets | CurrentQuarterInstant | 22120174000 | JPY |
| Buildings and structures | Prior1YearInstant | 6787166000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6979558000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3134299000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3284150000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3652867000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3695408000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4560948000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4892189000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3878684000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3938507000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 682263000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 953682000 | JPY |
| Land | Prior1YearInstant | 4643624000 | JPY |
| Land | CurrentQuarterInstant | 4774662000 | JPY |
| Other ppe | Prior1YearInstant | 2289032000 | JPY |
| Other ppe | CurrentQuarterInstant | 2453034000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1953935000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2053434000 | JPY |
| Other net ppe | Prior1YearInstant | 335097000 | JPY |
| Other net ppe | CurrentQuarterInstant | 399600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9313852000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9823353000 | JPY |
| Intangible assets | Prior1YearInstant | 506851000 | JPY |
| Intangible assets | CurrentQuarterInstant | 475003000 | JPY |
| Investment securities | Prior1YearInstant | 2253887000 | JPY |
| Investment securities | CurrentQuarterInstant | 3212057000 | JPY |
| Other ioa | Prior1YearInstant | 3944116000 | JPY |
| Other ioa | CurrentQuarterInstant | 4080731000 | 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 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 |