Quarterly report · Q3
6081.TEDINET S100SAE6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXUF (2025-06-13).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥750m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥704m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.81 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1076637000 | JPY |
| Current liabilities | CurrentQuarterInstant | 757469000 | JPY |
| Long term loans payable | Prior1YearInstant | 268762000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 204711000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13091000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12067000 | JPY |
| Other ncl | Prior1YearInstant | 5039000 | JPY |
| Other ncl | CurrentQuarterInstant | 4037000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 286893000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 220815000 | JPY |
| Liabilities | Prior1YearInstant | 1363530000 | JPY |
| Liabilities | CurrentQuarterInstant | 978284000 | JPY |
| Capital stock | Prior1YearInstant | 873844000 | JPY |
| Capital stock | CurrentQuarterInstant | 886930000 | JPY |
| Capital surplus | Prior1YearInstant | 1184648000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1197734000 | JPY |
| Retained earnings | Prior1YearInstant | 1174124000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1265861000 | JPY |
| Treasury stock | Prior1YearInstant | -12024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12053000 | JPY |
| Shareholders equity | Prior1YearInstant | 3220592000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3338472000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 86305000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -141301000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -230810000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -68654000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -144505000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8904000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8101000 | JPY |
| Non controlling interests | Prior1YearInstant | 59061000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 75842000 | JPY |
| Net assets | Prior1YearInstant | 3219905000 | JPY |
| Net assets | CurrentQuarterInstant | 3277911000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4583436000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4256195000 | JPY |
| Net sales | Prior1YTDDuration | 3349703000 | JPY |
| Net sales | CurrentYTDDuration | 3080543000 | JPY |
| Cost of sales | Prior1YTDDuration | 756236000 | JPY |
| Cost of sales | CurrentYTDDuration | 749912000 | JPY |
| Gross profit | Prior1YTDDuration | 2593466000 | JPY |
| Gross profit | CurrentYTDDuration | 2330631000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1843119000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2133069000 | JPY |
| Operating income | Prior1YTDDuration | 750347000 | JPY |
| Operating income | CurrentYTDDuration | 197561000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Dividends income noi | Prior1YTDDuration | 284000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3861000 | 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 |