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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 4465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -127000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5293000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6076000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19154000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21140000000 | JPY |
| Assets | Prior1YearInstant | 77056000000 | JPY |
| Assets | CurrentQuarterInstant | 83254000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5606000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7724000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7643000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1252000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8675000000 | JPY |
| Income taxes payable | Prior1YearInstant | 482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 359000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 771000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 422000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 281000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 312000000 | JPY |
| Other cl | Prior1YearInstant | 6384000000 | JPY |
| Other cl | CurrentQuarterInstant | 7773000000 | JPY |
| Current liabilities | Prior1YearInstant | 32513000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32941000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7570000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9105000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 253000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 245000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 432000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 406000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 88000000 | JPY |
| Other ncl | Prior1YearInstant | 2373000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1887000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10796000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11821000000 | JPY |
| Liabilities | Prior1YearInstant | 43309000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44762000000 | JPY |
| Capital stock | Prior1YearInstant | 9613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9641000000 | JPY |
| Capital surplus | Prior1YearInstant | 191000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 219000000 | JPY |
| Retained earnings | Prior1YearInstant | 23750000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24945000000 | 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 |