Quarterly report · Q3
6081.TEDINET S100VXUF
Period2023-01-01 → 2023-09-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SAE6. Amended by S100VXYA (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 | ¥4.5bn | 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 | ¥154m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥693m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥963m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥930m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥652m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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) | ¥3.26 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3284761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3050993000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4466852000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 918338000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 963015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 644863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 696573000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 512098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16629000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 611280000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3045611000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3154702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3145992000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4497525000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4156005000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4516752000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14248282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14210100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5082 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14248282 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |