Quarterly report · Q3
6411.TEDINET S100S6P7
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥614m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥446m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.18 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00008 | |
| Cash and deposits | Prior1YearInstant | 15232270000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17416662000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4737584000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5341346000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 205596000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 494418000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1312494000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1551468000 | JPY |
| Work in process | Prior1YearInstant | 425080000 | JPY |
| Work in process | CurrentQuarterInstant | 816971000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1694436000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1893641000 | JPY |
| Other ca | Prior1YearInstant | 396122000 | JPY |
| Other ca | CurrentQuarterInstant | 480273000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 24003586000 | JPY |
| Current assets | CurrentQuarterInstant | 27994781000 | JPY |
| Buildings and structures | Prior1YearInstant | 5460093000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5587426000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4219981000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4394854000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1240112000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1192572000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4245344000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4391527000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3396992000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3634129000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 848351000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 757397000 | JPY |
| Land | Prior1YearInstant | 1131921000 | JPY |
| Land | CurrentQuarterInstant | 1131921000 | JPY |
| Construction in progress | Prior1YearInstant | 101118000 | JPY |
| Construction in progress | CurrentQuarterInstant | 114521000 | JPY |
| Other ppe | Prior1YearInstant | 927435000 | JPY |
| Other ppe | CurrentQuarterInstant | 945743000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -818292000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -846362000 | JPY |
| Other net ppe | Prior1YearInstant | 109142000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99380000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3430646000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3295794000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 24509000 | 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 |
| 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 |