Quarterly report · Q3
6099.TEDINET S100S4Q1
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 250000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3562000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4412000 | JPY |
| Non operating expenses | Prior1YTDDuration | 250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7975000 | JPY |
| Ordinary income | Prior1YTDDuration | 2580565000 | JPY |
| Ordinary income | CurrentYTDDuration | 2742022000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2580565000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2742022000 | JPY |
| Income taxes current | Prior1YTDDuration | 758820000 | JPY |
| Income taxes current | CurrentYTDDuration | 876713000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 58276000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23291000 | JPY |
| Income taxes | Prior1YTDDuration | 817097000 | JPY |
| Income taxes | CurrentYTDDuration | 853421000 | JPY |
| Profit loss | Prior1YTDDuration | 1763468000 | JPY |
| Profit loss | CurrentYTDDuration | 1888600000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1763468000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1888600000 | JPY |
| Profit loss | Prior1YTDDuration | 1763468000 | JPY |
| Profit loss | CurrentYTDDuration | 1888600000 | JPY |
| Valuation difference on available for sale securities before tax oci | Prior1YTDDuration | 9125000 | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYTDDuration | -13665000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9125000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13665000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1772593000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1874934000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1772593000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1874934000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30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)株式会社エラン | |
| Company name in english cover page | FilingDateInstant | ELAN Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員COO 峯崎 友宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県松本市出川町15番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0263-29-2680（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員CFO 管理本部長 秋山 大樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋３丁目６番２号 日本橋フロント６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0263-41-0760（IR室直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 IR室長 原 秀雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30929 |
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 |