Quarterly report · Q3
6540.TEDINET S100S7DY
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 | ¥15.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥439m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥587m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥542m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.34 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 10179759000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9017507000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2654846000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3426959000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1278885000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 817033000 | JPY |
| Inventories | Prior1YearInstant | 718724000 | JPY |
| Inventories | CurrentQuarterInstant | 1833072000 | JPY |
| Other ca | Prior1YearInstant | 862276000 | JPY |
| Other ca | CurrentQuarterInstant | 984582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22261000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25382000 | JPY |
| Current assets | Prior1YearInstant | 15672230000 | JPY |
| Current assets | CurrentQuarterInstant | 16053774000 | JPY |
| Buildings and structures | Prior1YearInstant | 1164384000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1092637000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -910040000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -875388000 | JPY |
| Buildings and structures net | Prior1YearInstant | 254344000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 217249000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 94349000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 94349000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -75534000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -78656000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18814000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15692000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 368202000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 340920000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -279761000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -271183000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88440000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69736000 | JPY |
| Land | Prior1YearInstant | 259741000 | JPY |
| Land | CurrentQuarterInstant | 237806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 621341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 540485000 | JPY |
| Intangible assets | Prior1YearInstant | 247806000 | JPY |
| Intangible assets | CurrentQuarterInstant | 206179000 | JPY |
| Investment securities | Prior1YearInstant | 362033000 | JPY |
| Investment securities | CurrentQuarterInstant | 391637000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 225474000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 256631000 | JPY |
| Deferred tax assets | Prior1YearInstant | 157102000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 144920000 | 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 |