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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 42000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 53000000 | JPY |
| Other ncl | Prior1YearInstant | 733000000 | JPY |
| Other ncl | CurrentQuarterInstant | 721000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2822000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2098000000 | JPY |
| Liabilities | Prior1YearInstant | 13356000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15111000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Retained earnings | Prior1YearInstant | 17031000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19630000000 | JPY |
| Treasury stock | Prior1YearInstant | -569000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -569000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16562000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19161000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1186000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2280000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1186000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2280000000 | JPY |
| Net assets | Prior1YearInstant | 17748000000 | JPY |
| Net assets | CurrentQuarterInstant | 21442000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31105000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36553000000 | JPY |
| Net sales | CurrentYTDDuration | 20299000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11988000000 | JPY |
| Gross profit | CurrentYTDDuration | 8310000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5069000000 | JPY |
| Operating income | CurrentYTDDuration | 3241000000 | JPY |
| Interest income and dividend income noi | CurrentYTDDuration | 50000000 | JPY |
| Nursery school related revenue noi | CurrentYTDDuration | 15000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 86000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | CurrentYTDDuration | 209000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Nursery school related expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3369000000 | JPY |
| Loss on litigation el | CurrentYTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 42000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3327000000 | JPY |
| Income taxes current | CurrentYTDDuration | 787000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -67000000 | JPY |
| Income taxes | CurrentYTDDuration | 720000000 | JPY |
| Profit loss | CurrentYTDDuration | 2607000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2607000000 | JPY |
| Profit loss | CurrentYTDDuration | 2607000000 | 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 |