Quarterly report · Q3
9441.TEDINET S100S4P9
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥102.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 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 | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 957000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 957000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 957000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0474 | |
| Cash and deposits | Prior1YearInstant | 17616674000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22664817000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10902060000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 13123566000 | JPY |
| Inventories | Prior1YearInstant | 8923531000 | JPY |
| Inventories | CurrentQuarterInstant | 5681581000 | JPY |
| Other ca | Prior1YearInstant | 505554000 | JPY |
| Other ca | CurrentQuarterInstant | 536810000 | JPY |
| Current assets | Prior1YearInstant | 37947820000 | JPY |
| Current assets | CurrentQuarterInstant | 42006776000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2120834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2163578000 | JPY |
| Goodwill | Prior1YearInstant | 188608000 | JPY |
| Goodwill | CurrentQuarterInstant | 109354000 | JPY |
| Other ia | Prior1YearInstant | 65902000 | JPY |
| Other ia | CurrentQuarterInstant | 50151000 | JPY |
| Intangible assets | Prior1YearInstant | 254510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159506000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 2154468000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 2159660000 | JPY |
| Other ioa | Prior1YearInstant | 1276877000 | JPY |
| Other ioa | CurrentQuarterInstant | 1344764000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130087000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 3301258000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3504424000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5676602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5827509000 | JPY |
| Assets | Prior1YearInstant | 43624423000 | JPY |
| Assets | CurrentQuarterInstant | 47834285000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9009415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10432036000 | JPY |
| Income taxes payable | Prior1YearInstant | 664993000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 667697000 | JPY |
| Provision for bonuses | Prior1YearInstant | 367865000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1016098000 | JPY |
| Other cl | Prior1YearInstant | 2569137000 | JPY |
| Other cl | CurrentQuarterInstant | 3256295000 | JPY |
| Current liabilities | Prior1YearInstant | 12611411000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15372127000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 95000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6959000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6947000 | 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 |