Quarterly report · Q3
6866.TEDINET S100S3QJ
Period2023-01-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥353.72 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 367300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 367300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 367300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 13616619000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14313204000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3639339000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4016645000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 316839000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 218393000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1354928000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1660212000 | JPY |
| Work in process | Prior1YearInstant | 983886000 | JPY |
| Work in process | CurrentQuarterInstant | 1131843000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6093739000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6485999000 | JPY |
| Other ca | Prior1YearInstant | 897838000 | JPY |
| Other ca | CurrentQuarterInstant | 396580000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23041000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25299000 | JPY |
| Current assets | Prior1YearInstant | 26880151000 | JPY |
| Current assets | CurrentQuarterInstant | 28197579000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7556613000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7573455000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 405685000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 409519000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 904223000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1245111000 | JPY |
| Land | Prior1YearInstant | 1961951000 | JPY |
| Land | CurrentQuarterInstant | 1961951000 | JPY |
| Construction in progress | Prior1YearInstant | 106914000 | JPY |
| Construction in progress | CurrentQuarterInstant | 318947000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10935388000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11508985000 | JPY |
| Software | Prior1YearInstant | 322756000 | JPY |
| Software | CurrentQuarterInstant | 369448000 | JPY |
| Other ia | Prior1YearInstant | 101165000 | JPY |
| Other ia | CurrentQuarterInstant | 184757000 | JPY |
| Intangible assets | Prior1YearInstant | 423922000 | JPY |
| Intangible assets | CurrentQuarterInstant | 554206000 | JPY |
| Investments and other assets | Prior1YearInstant | 2366505000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2089489000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13725817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14152680000 | JPY |
| Assets | Prior1YearInstant | 40605968000 | JPY |
| Assets | CurrentQuarterInstant | 42350260000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1253051000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 971681000 | 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 |