Quarterly report · Q3
5997.TEDINET S100S6J8
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥502m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥223m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 5358147000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5435798000 | JPY |
| Assets | Prior1YearInstant | 13840036000 | JPY |
| Assets | CurrentQuarterInstant | 14681605000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 875114000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 961000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1732707000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1787565000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Accounts payable other | Prior1YearInstant | 259085000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 227380000 | JPY |
| Income taxes payable | Prior1YearInstant | 89781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 143221000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170813000 | JPY |
| Other cl | Prior1YearInstant | 243330000 | JPY |
| Other cl | CurrentQuarterInstant | 231528000 | JPY |
| Current liabilities | Prior1YearInstant | 5292579000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5571511000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 741502000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 756987000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57075000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 57075000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 24276000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 24276000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 24945000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 19945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5498000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5498000 | JPY |
| Other ncl | Prior1YearInstant | 11599000 | JPY |
| Other ncl | CurrentQuarterInstant | 6417000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 864896000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 870200000 | JPY |
| Liabilities | Prior1YearInstant | 6157476000 | JPY |
| Liabilities | CurrentQuarterInstant | 6441711000 | JPY |
| Capital stock | Prior1YearInstant | 1683378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1683378000 | JPY |
| Capital surplus | Prior1YearInstant | 1597636000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1610809000 | JPY |
| Retained earnings | Prior1YearInstant | 4838006000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5238161000 | JPY |
| Treasury stock | Prior1YearInstant | -494069000 | JPY |
| Treasury stock | CurrentQuarterInstant | -491010000 | JPY |
| Shareholders equity | Prior1YearInstant | 7624951000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8041338000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 106758000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 200283000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50210000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 67877000 | 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 |