Quarterly report · Q3
6635.TEDINET S100SAT6
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 | ¥28.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥373m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥480m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥529m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.42 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.62 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥437m |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥593m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥16.8bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥219m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥30.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥368m |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥657m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥181m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥848m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 57200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 2932648000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3462157000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7863234000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8496233000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2713773000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3139110000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1004378000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1225659000 | JPY |
| Work in process | Prior1YearInstant | 571209000 | JPY |
| Work in process | CurrentQuarterInstant | 428097000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7905510000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8523309000 | JPY |
| Other ca | Prior1YearInstant | 861486000 | JPY |
| Other ca | CurrentQuarterInstant | 906850000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6893000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7645000 | JPY |
| Current assets | Prior1YearInstant | 23845348000 | JPY |
| Current assets | CurrentQuarterInstant | 26173773000 | JPY |
| Buildings and structures | Prior1YearInstant | 5401891000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5674416000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3758694000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4048999000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1643196000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1625416000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5018402000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5036177000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3119705000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3125000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1898697000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1911176000 | JPY |
| Land | Prior1YearInstant | 591265000 | JPY |
| Land | CurrentQuarterInstant | 593784000 | JPY |
| Construction in progress | Prior1YearInstant | 1256000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12821000 | JPY |
| Other ppe | Prior1YearInstant | 1049482000 | JPY |
| Other ppe | CurrentQuarterInstant | 1113296000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -809465000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -852638000 | JPY |
| Other net ppe | Prior1YearInstant | 240016000 | JPY |
| Other net ppe | CurrentQuarterInstant | 260657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4374433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4403857000 | JPY |
| Intangible assets | Prior1YearInstant | 491504000 | JPY |
| Intangible assets | CurrentQuarterInstant | 495446000 | 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 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 |