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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 1528000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13541000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 511000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 8923000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17450000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8227000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 22875000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 40837000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17151000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1084943000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1519796000 | JPY |
| Income taxes current | Prior1YTDDuration | 419501000 | JPY |
| Income taxes current | CurrentYTDDuration | 562611000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37493000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17505000 | JPY |
| Income taxes | Prior1YTDDuration | 382007000 | JPY |
| Income taxes | CurrentYTDDuration | 545106000 | JPY |
| Profit loss | Prior1YTDDuration | 702935000 | JPY |
| Profit loss | CurrentYTDDuration | 974690000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 702935000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 974690000 | JPY |
| Profit loss | Prior1YTDDuration | 702935000 | JPY |
| Profit loss | CurrentYTDDuration | 974690000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 143370000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 246909000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 252884000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 172197000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 396255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 419106000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1099190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1393797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1099190000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1393797000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2334000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 4754000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジマック | |
| Company name in english cover page | FilingDateInstant | FUJIMAK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 熊谷 光治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布一丁目７番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－4235－2200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 宮田 貴司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布一丁目７番23号 |
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 |