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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -99360000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -88360000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57607000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 179800000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 18755000 | JPY |
| Net assets | Prior1YearInstant | 7682559000 | JPY |
| Net assets | CurrentQuarterInstant | 8239893000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13840036000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14681605000 | JPY |
| Net sales | Prior1YTDDuration | 7429019000 | JPY |
| Net sales | CurrentYTDDuration | 8450123000 | JPY |
| Cost of sales | Prior1YTDDuration | 5679540000 | JPY |
| Cost of sales | CurrentYTDDuration | 6350475000 | JPY |
| Gross profit | Prior1YTDDuration | 1749478000 | JPY |
| Gross profit | CurrentYTDDuration | 2099648000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1444802000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1598067000 | JPY |
| Operating income | Prior1YTDDuration | 304675000 | JPY |
| Operating income | CurrentYTDDuration | 501580000 | JPY |
| Interest income noi | Prior1YTDDuration | 2612000 | JPY |
| Interest income noi | CurrentYTDDuration | 2627000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6210000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7102000 | JPY |
| The proceeds from sales of scrap material noi | Prior1YTDDuration | 18413000 | JPY |
| The proceeds from sales of scrap material noi | CurrentYTDDuration | 16521000 | JPY |
| House rent income noi | Prior1YTDDuration | 3599000 | JPY |
| House rent income noi | CurrentYTDDuration | 859000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 23134000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 13627000 | JPY |
| Non operating income | Prior1YTDDuration | 53970000 | JPY |
| Non operating income | CurrentYTDDuration | 40738000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5247000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5074000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1136000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1107000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6383000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6181000 | JPY |
| Ordinary income | Prior1YTDDuration | 352262000 | JPY |
| Ordinary income | CurrentYTDDuration | 536137000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7339000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 37000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7376000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 326000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 17155000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | 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 |