Quarterly report · Q3
9612.TEDINET S100SA7O
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TMHR (2024-06-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥193m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥443m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 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) | −¥249m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥248m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.58 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0115 | |
| Cash and deposits | Prior1YearInstant | 6925255000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6197944000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8405764000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7328612000 | JPY |
| Merchandise | Prior1YearInstant | 242957000 | JPY |
| Merchandise | CurrentQuarterInstant | 306466000 | JPY |
| Work in process | Prior1YearInstant | 3114419000 | JPY |
| Work in process | CurrentQuarterInstant | 2511111000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 453540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 473205000 | JPY |
| Other ca | Prior1YearInstant | 774376000 | JPY |
| Other ca | CurrentQuarterInstant | 656902000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -670000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -552000 | JPY |
| Current assets | Prior1YearInstant | 19915643000 | JPY |
| Current assets | CurrentQuarterInstant | 17473691000 | JPY |
| Land | Prior1YearInstant | 2646065000 | JPY |
| Land | CurrentQuarterInstant | 2646041000 | JPY |
| Other ppe | Prior1YearInstant | 4325522000 | JPY |
| Other ppe | CurrentQuarterInstant | 4392060000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2288847000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2483075000 | JPY |
| Other net ppe | Prior1YearInstant | 2036675000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1908985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4682740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4555027000 | JPY |
| Goodwill | Prior1YearInstant | 734371000 | JPY |
| Goodwill | CurrentQuarterInstant | 694519000 | JPY |
| Other ia | Prior1YearInstant | 650238000 | JPY |
| Other ia | CurrentQuarterInstant | 792383000 | JPY |
| Intangible assets | Prior1YearInstant | 1384610000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1486903000 | JPY |
| Investment securities | Prior1YearInstant | 1592539000 | JPY |
| Investment securities | CurrentQuarterInstant | 1044298000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1839707000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1761003000 | JPY |
| Other ioa | Prior1YearInstant | 1227246000 | JPY |
| Other ioa | CurrentQuarterInstant | 924459000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75186000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80981000 | JPY |
| Investments and other assets | Prior1YearInstant | 4584307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3648779000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10651657000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9690710000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |