Quarterly report · Q3
6223.TEDINET S100S9QF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥15.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.43 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | 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 · 238
| 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)只隈 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 20299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4783000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3908000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4230000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21442000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17748000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36553000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31105000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1430000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18570000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185700 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1430000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1430000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0715 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1430000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1430000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0715 | |
| Cash and deposits | Prior1YearInstant | 9803000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12396000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5970000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5892000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |