Quarterly report · Q3
9213.TEDINET S100S7W6
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥124m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥169m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥705m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥995m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.84 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 113189000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 86815000 | JPY |
| Inventories | Prior1YearInstant | 7200000 | JPY |
| Inventories | CurrentQuarterInstant | 10070000 | JPY |
| Other ca | Prior1YearInstant | 122649000 | JPY |
| Other ca | CurrentQuarterInstant | 115734000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -713000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -781000 | JPY |
| Current assets | Prior1YearInstant | 1459380000 | JPY |
| Current assets | CurrentQuarterInstant | 1389039000 | JPY |
| Buildings and structures | Prior1YearInstant | 46447000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 49130000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14267000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -17328000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32179000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31801000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6384000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6665000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6084000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6337000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 299000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 328000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 74763000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 74471000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -53014000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -58971000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21748000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54227000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47630000 | JPY |
| Software | Prior1YearInstant | 108209000 | JPY |
| Software | CurrentQuarterInstant | 155353000 | JPY |
| Software in progress | Prior1YearInstant | 12161000 | JPY |
| Software in progress | CurrentQuarterInstant | 16996000 | JPY |
| Other ia | Prior1YearInstant | 1618000 | JPY |
| Other ia | CurrentQuarterInstant | 1497000 | JPY |
| Intangible assets | Prior1YearInstant | 121988000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173848000 | JPY |
| Investment securities | Prior1YearInstant | 18497000 | JPY |
| Investment securities | CurrentQuarterInstant | 18560000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67541000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58779000 | JPY |
| Other ioa | Prior1YearInstant | 129637000 | JPY |
| Other ioa | CurrentQuarterInstant | 127922000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45601000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43666000 | JPY |
| Investments and other assets | Prior1YearInstant | 179164000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 170685000 | 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 rounding |
| 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 |