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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 49757000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 60828000 | JPY |
| Other ncl | Prior1YearInstant | 434000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70551000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 87629000 | JPY |
| Liabilities | Prior1YearInstant | 7082441000 | JPY |
| Liabilities | CurrentQuarterInstant | 7256226000 | JPY |
| Capital stock | Prior1YearInstant | 573496000 | JPY |
| Capital stock | CurrentQuarterInstant | 573496000 | JPY |
| Capital surplus | Prior1YearInstant | 543496000 | JPY |
| Capital surplus | CurrentQuarterInstant | 543496000 | JPY |
| Retained earnings | Prior1YearInstant | 8111868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9333879000 | JPY |
| Treasury stock | Prior1YearInstant | -194096000 | JPY |
| Treasury stock | CurrentQuarterInstant | -194096000 | JPY |
| Shareholders equity | Prior1YearInstant | 9034764000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10256775000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -45055000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -58720000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -45055000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -58720000 | JPY |
| Net assets | Prior1YearInstant | 8989708000 | JPY |
| Net assets | CurrentQuarterInstant | 10198054000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16072150000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17454281000 | JPY |
| Net sales | Prior1YTDDuration | 26765922000 | JPY |
| Net sales | CurrentYTDDuration | 30426249000 | JPY |
| Cost of sales | Prior1YTDDuration | 20110810000 | JPY |
| Cost of sales | CurrentYTDDuration | 23256532000 | JPY |
| Gross profit | Prior1YTDDuration | 6655112000 | JPY |
| Gross profit | CurrentYTDDuration | 7169716000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4092805000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4443362000 | JPY |
| Operating income | Prior1YTDDuration | 2562306000 | JPY |
| Operating income | CurrentYTDDuration | 2726354000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 525000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5965000 | JPY |
| Late charges income noi | Prior1YTDDuration | 10194000 | JPY |
| Late charges income noi | CurrentYTDDuration | 8522000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 173000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Business advisory fee noi | Prior1YTDDuration | 3150000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 3150000 | JPY |
| Other noi | Prior1YTDDuration | 4465000 | JPY |
| Other noi | CurrentYTDDuration | 6005000 | JPY |
| Non operating income | Prior1YTDDuration | 18509000 | JPY |
| Non operating income | CurrentYTDDuration | 23643000 | 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 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 |