Quarterly report · Q3
7944.TEDINET S100S54L
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | 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 | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥791m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.77 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.43 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.16 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 467500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27685800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28163038 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276858 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 467500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 467500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 467500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 467500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0166 | |
| Cash and deposits | Prior1YearInstant | 10506000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10023000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12905000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14632000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20214000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22714000000 | JPY |
| Work in process | Prior1YearInstant | 1249000000 | JPY |
| Work in process | CurrentQuarterInstant | 1666000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10858000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11102000000 | JPY |
| Other ca | Prior1YearInstant | 2561000000 | JPY |
| Other ca | CurrentQuarterInstant | 2428000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -394000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -454000000 | JPY |
| Current assets | Prior1YearInstant | 57902000000 | JPY |
| Current assets | CurrentQuarterInstant | 62113000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3698000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3684000000 | JPY |
| Land | Prior1YearInstant | 1640000000 | JPY |
| Land | CurrentQuarterInstant | 1654000000 | JPY |
| Other net ppe | Prior1YearInstant | 2431000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3135000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7770000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8474000000 | JPY |
| Goodwill | Prior1YearInstant | 3266000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3395000000 | JPY |
| Other ia | Prior1YearInstant | 2824000000 | JPY |
| Other ia | CurrentQuarterInstant | 3193000000 | JPY |
| Intangible assets | Prior1YearInstant | 6090000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6589000000 | JPY |
| Investment securities | Prior1YearInstant | 938000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1069000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |