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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 2115796000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1824728000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1174142000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1375140000 | JPY |
| Work in process | Prior1YearInstant | 5781000 | JPY |
| Work in process | CurrentQuarterInstant | 2034000 | JPY |
| Other ca | Prior1YearInstant | 144343000 | JPY |
| Other ca | CurrentQuarterInstant | 142294000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20426000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24696000 | JPY |
| Current assets | Prior1YearInstant | 3419636000 | JPY |
| Current assets | CurrentQuarterInstant | 3319501000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50641000 | JPY |
| Goodwill | Prior1YearInstant | 19185000 | JPY |
| Goodwill | CurrentQuarterInstant | 15327000 | JPY |
| Customer related assets ia | Prior1YearInstant | 90834000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 82773000 | JPY |
| Other ia | Prior1YearInstant | 117468000 | JPY |
| Other ia | CurrentQuarterInstant | 167751000 | JPY |
| Intangible assets | Prior1YearInstant | 227487000 | JPY |
| Intangible assets | CurrentQuarterInstant | 265851000 | JPY |
| Investment securities | Prior1YearInstant | 679094000 | JPY |
| Investment securities | CurrentQuarterInstant | 403933000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11086000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 113211000 | JPY |
| Other ioa | CurrentQuarterInstant | 118169000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3046000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2093000 | JPY |
| Investments and other assets | Prior1YearInstant | 800345000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 520009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1097116000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 836503000 | JPY |
| Assets | Prior1YearInstant | 4516752000 | JPY |
| Assets | CurrentQuarterInstant | 4156005000 | JPY |
| Accounts payable trade | Prior1YearInstant | 367058000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 289226000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216514000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113210000 | JPY |
| Income taxes payable | Prior1YearInstant | 149091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53574000 | JPY |
| Other cl | Prior1YearInstant | 338623000 | JPY |
| Other cl | CurrentQuarterInstant | 313371000 | 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 |