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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1204000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1320000000 | JPY |
| Inventories | Prior1YearInstant | 4669000000 | JPY |
| Inventories | CurrentQuarterInstant | 5903000000 | JPY |
| Other ca | Prior1YearInstant | 786000000 | JPY |
| Other ca | CurrentQuarterInstant | 1212000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -256000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -392000000 | JPY |
| Current assets | Prior1YearInstant | 22178000000 | JPY |
| Current assets | CurrentQuarterInstant | 26332000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3584000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3533000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1175000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1179000000 | JPY |
| Land | Prior1YearInstant | 2456000000 | JPY |
| Land | CurrentQuarterInstant | 2465000000 | JPY |
| Other net ppe | Prior1YearInstant | 965000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2266000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8181000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9445000000 | JPY |
| Intangible assets | Prior1YearInstant | 299000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 251000000 | JPY |
| Investments and other assets | Prior1YearInstant | 445000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 524000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8926000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10221000000 | JPY |
| Assets | Prior1YearInstant | 31105000000 | JPY |
| Assets | CurrentQuarterInstant | 36553000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1839000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1829000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1961000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2116000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1158000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 993000000 | JPY |
| Income taxes payable | Prior1YearInstant | 505000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 351000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1628000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2887000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 184000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 221000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 184000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 571000000 | JPY |
| Other cl | Prior1YearInstant | 1382000000 | JPY |
| Other cl | CurrentQuarterInstant | 1302000000 | JPY |
| Current liabilities | Prior1YearInstant | 10534000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13013000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2045000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1323000000 | 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 |