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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
AssetsCurrentQuarterInstant_NonConsolidatedMember8490748000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember486607000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember418009000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136399000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1397000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember163354000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember149352000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1410000JPY
Other clPrior1YearInstant_NonConsolidatedMember645589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1099546000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1431950000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1669715000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1431950000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1669715000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember533907000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember534180000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5688017000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5677765000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91241000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6826120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6821033000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6826120000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6821033000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8258070000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8490748000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6470642000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7114640000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4860096000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5541724000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1610545000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1572915000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1124903000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1208449000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember485642000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember364466000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4695000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember7680000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember566000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember625000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember2378000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember2523000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2385000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2794000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10050000JPY

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