Quarterly report · Q3
6054.TEDINET S100S8R1
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥390m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥232m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥373m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥470m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥941m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.13 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.65 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 740300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 740300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 740300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 3560051000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3556445000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 487437000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 679684000 | JPY |
| Real estate for sale | Prior1YearInstant | 25168000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 124781000 | JPY |
| Other ca | Prior1YearInstant | 44667000 | JPY |
| Other ca | CurrentQuarterInstant | 52088000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -474000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -664000 | JPY |
| Current assets | Prior1YearInstant | 4116849000 | JPY |
| Current assets | CurrentQuarterInstant | 4412336000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2731000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2594000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 6888000 | JPY |
| Other ioa | Prior1YearInstant | 349450000 | JPY |
| Other ioa | CurrentQuarterInstant | 356030000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -859000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -311000 | JPY |
| Investments and other assets | Prior1YearInstant | 348591000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 355719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 351322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 365203000 | JPY |
| Assets | Prior1YearInstant | 4468172000 | JPY |
| Assets | CurrentQuarterInstant | 4777539000 | JPY |
| Accounts payable other | Prior1YearInstant | 279539000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 367116000 | JPY |
| Income taxes payable | Prior1YearInstant | 59958000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19458000 | JPY |
| Provision for bonuses | Prior1YearInstant | 112984000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39633000 | JPY |
| Other cl | Prior1YearInstant | 635143000 | JPY |
| Other cl | CurrentQuarterInstant | 491273000 | JPY |
| Current liabilities | Prior1YearInstant | 1087625000 | JPY |
| Current liabilities | CurrentQuarterInstant | 917482000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4097000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4097000 | JPY |
| Long term loans payable | Prior1YearInstant | 19600000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23697000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23697000 | JPY |
| Liabilities | Prior1YearInstant | 1111322000 | JPY |
| Liabilities | CurrentQuarterInstant | 941179000 | 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 |