Quarterly report · Q3
6078.TEDINET S100SANQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥941m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥874m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥669m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.51 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.5 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥711m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥641m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 450700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 450700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 450700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Cash and deposits | Prior1YearInstant | 5127354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4856195000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 631716000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 642586000 | JPY |
| Merchandise | Prior1YearInstant | 749000 | JPY |
| Merchandise | CurrentQuarterInstant | 623000 | JPY |
| Work in process | Prior1YearInstant | 6022000 | JPY |
| Work in process | CurrentQuarterInstant | 14723000 | JPY |
| Supplies | Prior1YearInstant | 39938000 | JPY |
| Supplies | CurrentQuarterInstant | 38109000 | JPY |
| Other ca | Prior1YearInstant | 574789000 | JPY |
| Other ca | CurrentQuarterInstant | 567195000 | JPY |
| Current assets | Prior1YearInstant | 6380570000 | JPY |
| Current assets | CurrentQuarterInstant | 6119433000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2424534000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2349959000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 22386000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 19028000 | JPY |
| Land | Prior1YearInstant | 6279626000 | JPY |
| Land | CurrentQuarterInstant | 6279626000 | JPY |
| Other net ppe | Prior1YearInstant | 138324000 | JPY |
| Other net ppe | CurrentQuarterInstant | 150289000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8864871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8798904000 | JPY |
| Intangible assets | Prior1YearInstant | 448258000 | JPY |
| Intangible assets | CurrentQuarterInstant | 555020000 | JPY |
| Investments and other assets | Prior1YearInstant | 1088138000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 802836000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10401269000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10156761000 | JPY |
| Assets | Prior1YearInstant | 16781839000 | JPY |
| Assets | CurrentQuarterInstant | 16276194000 | JPY |
| Accounts payable trade | Prior1YearInstant | 112936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 159052000 | JPY |
| Short term loans payable | Prior1YearInstant | 507148000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 507148000 | JPY |
| Income taxes payable | Prior1YearInstant | 308211000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144500000 | JPY |
| Deposits received | Prior1YearInstant | 2447520000 | JPY |
| Deposits received | CurrentQuarterInstant | 2196059000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 5033000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 130486000 | JPY |
| Other cl | Prior1YearInstant | 1435964000 | JPY |
| Other cl | CurrentQuarterInstant | 1663198000 | 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 |