Quarterly report · Q3
7061.TEDINET S100S8EL
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥591m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥839m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1509024000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1873991000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1361398000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1553554000 | JPY |
| Other ca | Prior1YearInstant | 76877000 | JPY |
| Other ca | CurrentQuarterInstant | 84622000 | JPY |
| Current assets | Prior1YearInstant | 2947299000 | JPY |
| Current assets | CurrentQuarterInstant | 3512168000 | JPY |
| Buildings and structures | Prior1YearInstant | 1857109000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1822242000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 61402000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 160552000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 119065000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 142266000 | JPY |
| Land | Prior1YearInstant | 266587000 | JPY |
| Land | CurrentQuarterInstant | 922312000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5906509000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7311964000 | JPY |
| Construction in progress | Prior1YearInstant | 76400000 | JPY |
| Construction in progress | CurrentQuarterInstant | 465565000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -974863000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1218721000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7312212000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9606182000 | JPY |
| Goodwill | Prior1YearInstant | 476472000 | JPY |
| Goodwill | CurrentQuarterInstant | 430448000 | JPY |
| Other ia | Prior1YearInstant | 14981000 | JPY |
| Other ia | CurrentQuarterInstant | 20880000 | JPY |
| Intangible assets | Prior1YearInstant | 491453000 | JPY |
| Intangible assets | CurrentQuarterInstant | 451328000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77521000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 107028000 | JPY |
| Other ioa | Prior1YearInstant | 622329000 | JPY |
| Other ioa | CurrentQuarterInstant | 658128000 | JPY |
| Investments and other assets | Prior1YearInstant | 699850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 765156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8503517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10822667000 | JPY |
| Assets | Prior1YearInstant | 11450817000 | JPY |
| Assets | CurrentQuarterInstant | 14334835000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 537200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 415169000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 299214000 | 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 |