Quarterly report · Q3
7675.TEDINET S100S3AF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 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) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥110.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 224600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant | 15066000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15947000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 48706000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 45920000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11700000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9781000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 64000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9729000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 10597000000 | JPY |
| Deposits paid | Prior1YearInstant | 5306000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5996000000 | JPY |
| Other ca | Prior1YearInstant | 623000000 | JPY |
| Other ca | CurrentQuarterInstant | 720000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 91178000000 | JPY |
| Current assets | CurrentQuarterInstant | 89025000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2877000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2903000000 | JPY |
| Land | Prior1YearInstant | 4617000000 | JPY |
| Land | CurrentQuarterInstant | 4617000000 | JPY |
| Other net ppe | Prior1YearInstant | 760000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 831000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8255000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8351000000 | JPY |
| Intangible assets | Prior1YearInstant | 1223000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1204000000 | JPY |
| Investment securities | Prior1YearInstant | 7868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9219000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 552000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 562000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2112000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2048000000 | JPY |
| Other ioa | Prior1YearInstant | 414000000 | JPY |
| Other ioa | CurrentQuarterInstant | 430000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12249000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21805000000 | JPY |
| Assets | Prior1YearInstant | 111594000000 | JPY |
| Assets | CurrentQuarterInstant | 110831000000 | 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 |