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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 237219000 | JPY |
| Capital stock | CurrentQuarterInstant | 237219000 | JPY |
| Capital surplus | Prior1YearInstant | 225668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 225668000 | JPY |
| Retained earnings | Prior1YearInstant | 2980950000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3450531000 | JPY |
| Treasury stock | Prior1YearInstant | -206887000 | JPY |
| Treasury stock | CurrentQuarterInstant | -206887000 | JPY |
| Shareholders equity | Prior1YearInstant | 3236951000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3706532000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 119898000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 129828000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119898000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 129828000 | JPY |
| Net assets | Prior1YearInstant | 3356849000 | JPY |
| Net assets | CurrentQuarterInstant | 3836360000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4468172000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4777539000 | JPY |
| Net sales | Prior1YTDDuration | 3515897000 | JPY |
| Net sales | CurrentYTDDuration | 4274319000 | JPY |
| Cost of sales | Prior1YTDDuration | 563388000 | JPY |
| Cost of sales | CurrentYTDDuration | 698809000 | JPY |
| Gross profit | Prior1YTDDuration | 2952509000 | JPY |
| Gross profit | CurrentYTDDuration | 3575509000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2720226000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3185485000 | JPY |
| Operating income | Prior1YTDDuration | 232283000 | JPY |
| Operating income | CurrentYTDDuration | 390023000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1890000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 4945000 | JPY |
| Penalty income noi | CurrentYTDDuration | － | JPY |
| License revenue from transfer of shares noi | Prior1YTDDuration | 114912000 | JPY |
| License revenue from transfer of shares noi | CurrentYTDDuration | 114912000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 31413000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 2589000 | JPY |
| Other noi | Prior1YTDDuration | 781000 | JPY |
| Other noi | CurrentYTDDuration | 281000 | JPY |
| Non operating income | Prior1YTDDuration | 153970000 | JPY |
| Non operating income | CurrentYTDDuration | 120816000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 224000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 163000 | JPY |
| Non operating expenses | Prior1YTDDuration | 224000 | JPY |
| Non operating expenses | CurrentYTDDuration | 163000 | JPY |
| Ordinary income | Prior1YTDDuration | 386028000 | JPY |
| Ordinary income | CurrentYTDDuration | 510677000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 13310000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | 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 |