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Quarterly report · Q3

6164.TEDINET S100S526
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥364m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥486m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥376m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥488m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥376m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥488m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥254m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥326m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥8.5bnat 2023-09-30StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥8.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.252023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.782023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.662022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-09-30StandaloneTotal number of issued shares (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 · 262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember80300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5873600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58736
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant5956400
Number of voting rights issued shares voting rightsCurrentQuarterInstant58736
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member80300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member80300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0134
Number of shares held in own name treasury shares etcCurrentQuarterInstant80300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0134
Cash and depositsPrior1YearInstant_NonConsolidatedMember247825000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1052784000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2600578000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1569907000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember155533000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember169104000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2253706000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2612007000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember597073000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember570052000JPY
Other caPrior1YearInstant_NonConsolidatedMember53039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember120492000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5906757000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6093349000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember737057000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember689928000JPY
LandPrior1YearInstant_NonConsolidatedMember1177345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1177345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember172170000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember274376000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2086573000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2141650000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember87018000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember89432000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145437000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember132821000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32284000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33495000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember177721000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember166317000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2351312000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2397399000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8258070000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass