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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84960000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71491000 | JPY |
| Investments and other assets | Prior1YearInstant | 6113043000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7221297000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15933747000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17519654000 | JPY |
| Assets | Prior1YearInstant | 35729524000 | JPY |
| Assets | CurrentQuarterInstant | 39639829000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7413054000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8749986000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 756103000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1090860000 | JPY |
| Income taxes payable | Prior1YearInstant | 331728000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 347902000 | JPY |
| Provision for bonuses | Prior1YearInstant | 491428000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 729779000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49920000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 33975000 | JPY |
| Provision for product warranties | Prior1YearInstant | 52100000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 58000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 1715767000 | JPY |
| Other cl | CurrentQuarterInstant | 1788095000 | JPY |
| Current liabilities | Prior1YearInstant | 10840101000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12839599000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1890217000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2591188000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 210258000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 221040000 | JPY |
| Other ncl | Prior1YearInstant | 1675650000 | JPY |
| Other ncl | CurrentQuarterInstant | 1769244000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4776126000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5581472000 | JPY |
| Liabilities | Prior1YearInstant | 15616227000 | JPY |
| Liabilities | CurrentQuarterInstant | 18421072000 | JPY |
| Capital stock | Prior1YearInstant | 1471150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1471150000 | JPY |
| Capital surplus | Prior1YearInstant | 1148365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148365000 | JPY |
| Retained earnings | Prior1YearInstant | 15004978000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15706328000 | JPY |
| Treasury stock | Prior1YearInstant | -441992000 | JPY |
| Treasury stock | CurrentQuarterInstant | -441992000 | JPY |
| Shareholders equity | Prior1YearInstant | 17182501000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17883851000 | 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 |