Quarterly report · Q3
6235.TEDINET S100S8HR
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.29 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.39 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 707400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 707400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 707400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0159 | |
| Cash and deposits | Prior1YearInstant | 34922724000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33937399000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7973007000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6859301000 | JPY |
| Work in process | Prior1YearInstant | 9969933000 | JPY |
| Work in process | CurrentQuarterInstant | 10840612000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10459880000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9121030000 | JPY |
| Other ca | Prior1YearInstant | 2625341000 | JPY |
| Other ca | CurrentQuarterInstant | 2040658000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -549643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -637289000 | JPY |
| Current assets | Prior1YearInstant | 65401243000 | JPY |
| Current assets | CurrentQuarterInstant | 62161713000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8835485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11294890000 | JPY |
| Goodwill | Prior1YearInstant | 485482000 | JPY |
| Goodwill | CurrentQuarterInstant | 394333000 | JPY |
| Other ia | Prior1YearInstant | 55086000 | JPY |
| Other ia | CurrentQuarterInstant | 260787000 | JPY |
| Intangible assets | Prior1YearInstant | 540569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 655121000 | JPY |
| Investment securities | Prior1YearInstant | 350000000 | JPY |
| Investment securities | CurrentQuarterInstant | 350000000 | JPY |
| Investments in capital | Prior1YearInstant | 5690765000 | JPY |
| Investments in capital | CurrentQuarterInstant | 6299196000 | JPY |
| Deferred tax assets | Prior1YearInstant | 817515000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1211326000 | JPY |
| Other ioa | Prior1YearInstant | 1280655000 | JPY |
| Other ioa | CurrentQuarterInstant | 1708148000 | JPY |
| Investments and other assets | Prior1YearInstant | 8138936000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9568670000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17514991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21518682000 | JPY |
| Assets | Prior1YearInstant | 82916234000 | JPY |
| Assets | CurrentQuarterInstant | 83680396000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4785161000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1023255000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13713000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4151000 | JPY |
| Income taxes payable | Prior1YearInstant | 1000039000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 622697000 | 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 |