Quarterly report · Q3
6310.TEDINET S100SADY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥222.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥206.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥212.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.94 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 112900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 112900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 10749000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9384000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27574000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37936000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53562000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 60916000000 | JPY |
| Work in process | Prior1YearInstant | 10335000000 | JPY |
| Work in process | CurrentQuarterInstant | 9436000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1434000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1539000000 | JPY |
| Other ca | Prior1YearInstant | 5792000000 | JPY |
| Other ca | CurrentQuarterInstant | 4096000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000000 | JPY |
| Current assets | Prior1YearInstant | 109414000000 | JPY |
| Current assets | CurrentQuarterInstant | 123252000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26271000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26247000000 | JPY |
| Land | Prior1YearInstant | 44744000000 | JPY |
| Land | CurrentQuarterInstant | 44752000000 | JPY |
| Other net ppe | Prior1YearInstant | 12902000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13531000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83919000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84531000000 | JPY |
| Intangible assets | Prior1YearInstant | 2309000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2386000000 | JPY |
| Investment securities | Prior1YearInstant | 5686000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7461000000 | JPY |
| Other ioa | Prior1YearInstant | 5816000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5535000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -654000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -727000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10848000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12269000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97076000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99187000000 | JPY |
| Assets | Prior1YearInstant | 206491000000 | JPY |
| Assets | CurrentQuarterInstant | 222439000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19457000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18496000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 26042000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 24810000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26754000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35880000000 | 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 |
| balance sheet identity | pass |
| 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 |