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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4816814000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4800446000 | JPY |
| Long term loans payable | Prior1YearInstant | 6004442000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5624081000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 68178000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 247311000 | JPY |
| Other ncl | CurrentQuarterInstant | 245732000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6319932000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5869813000 | JPY |
| Liabilities | Prior1YearInstant | 11136746000 | JPY |
| Liabilities | CurrentQuarterInstant | 10670259000 | JPY |
| Capital stock | Prior1YearInstant | 1574571000 | JPY |
| Capital stock | CurrentQuarterInstant | 1580819000 | JPY |
| Capital surplus | Prior1YearInstant | 1655731000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1661979000 | JPY |
| Retained earnings | Prior1YearInstant | 2866083000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2969409000 | JPY |
| Treasury stock | Prior1YearInstant | -336273000 | JPY |
| Treasury stock | CurrentQuarterInstant | -615301000 | JPY |
| Shareholders equity | Prior1YearInstant | 5760114000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5596906000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -124526000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -15540000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -124526000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -15540000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5414000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 20868000 | JPY |
| Non controlling interests | Prior1YearInstant | 4091000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3700000 | JPY |
| Net assets | Prior1YearInstant | 5645093000 | JPY |
| Net assets | CurrentQuarterInstant | 5605935000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16781839000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16276194000 | JPY |
| Net sales | Prior1YTDDuration | 4469237000 | JPY |
| Net sales | CurrentYTDDuration | 5135829000 | JPY |
| Cost of sales | Prior1YTDDuration | 2647023000 | JPY |
| Cost of sales | CurrentYTDDuration | 3027985000 | JPY |
| Gross profit | Prior1YTDDuration | 1822214000 | JPY |
| Gross profit | CurrentYTDDuration | 2107844000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1029120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1166683000 | JPY |
| Operating income | Prior1YTDDuration | 793093000 | JPY |
| Operating income | CurrentYTDDuration | 941160000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 57879000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35824000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 48881000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 62947000 | 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 |