Quarterly report · Q3
6099.TEDINET S100S4Q1
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 堀 一 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26765922000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30426249000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36264883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2580565000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2742022000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3411896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1763468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1888600000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2082698000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1772593000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1874934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2048283000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8714018000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10198054000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8989708000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14815422000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17454281000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16072150000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60568700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 605687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 605687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| 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 rounding |
| 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 |