Quarterly report · Q3
7814.TEDINET S100S7I0
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5135800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0929 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5135800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5135800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0929 | |
| Cash and deposits | Prior1YearInstant | 10400000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10049000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12867000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11966000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2469000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2238000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1487000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2270000000 | JPY |
| Work in process | Prior1YearInstant | 1248000000 | JPY |
| Work in process | CurrentQuarterInstant | 1501000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 617000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 769000000 | JPY |
| Other ca | Prior1YearInstant | 1051000000 | JPY |
| Other ca | CurrentQuarterInstant | 3141000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -189000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -261000000 | JPY |
| Current assets | Prior1YearInstant | 29953000000 | JPY |
| Current assets | CurrentQuarterInstant | 31675000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7729000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7943000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2671000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3215000000 | JPY |
| Land | Prior1YearInstant | 14773000000 | JPY |
| Land | CurrentQuarterInstant | 15535000000 | JPY |
| Construction in progress | Prior1YearInstant | 40000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29000000 | JPY |
| Other net ppe | Prior1YearInstant | 264000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 420000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25479000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27144000000 | JPY |
| Goodwill | Prior1YearInstant | 201000000 | JPY |
| Goodwill | CurrentQuarterInstant | 496000000 | JPY |
| Other ia | Prior1YearInstant | 1218000000 | JPY |
| Other ia | CurrentQuarterInstant | 866000000 | JPY |
| Intangible assets | Prior1YearInstant | 1420000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1362000000 | JPY |
| Investment securities | Prior1YearInstant | 4948000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5741000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 759000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 766000000 | JPY |
| Other ioa | Prior1YearInstant | 5239000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5571000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32000000 | 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 |
| 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 |