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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 111594000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 110831000000 | JPY |
| Net sales | Prior1YTDDuration | 229978000000 | JPY |
| Net sales | CurrentYTDDuration | 241278000000 | JPY |
| Cost of sales | Prior1YTDDuration | 208949000000 | JPY |
| Cost of sales | CurrentYTDDuration | 218750000000 | JPY |
| Gross profit | Prior1YTDDuration | 21029000000 | JPY |
| Gross profit | CurrentYTDDuration | 22527000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 13837000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 14202000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2926000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3030000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 359000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 396000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 65000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 462000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 434000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Other sga | Prior1YTDDuration | 2603000000 | JPY |
| Other sga | CurrentYTDDuration | 2911000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20223000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21052000000 | JPY |
| Operating income | Prior1YTDDuration | 806000000 | JPY |
| Operating income | CurrentYTDDuration | 1475000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 75000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78000000 | JPY |
| Other noi | Prior1YTDDuration | 155000000 | JPY |
| Other noi | CurrentYTDDuration | 156000000 | JPY |
| Non operating income | Prior1YTDDuration | 246000000 | JPY |
| Non operating income | CurrentYTDDuration | 254000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1023000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1684000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 28000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 30000000 | 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 |