Quarterly report · Q3
6228.TEDINET S100SAQY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Y7HQ (2026-05-29).
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥15.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥335.3 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 6585313000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5398593000 | JPY |
| Work in process | Prior1YearInstant | 5307981000 | JPY |
| Work in process | CurrentQuarterInstant | 6173307000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7082191000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9691241000 | JPY |
| Other ca | Prior1YearInstant | 990318000 | JPY |
| Other ca | CurrentQuarterInstant | 773338000 | JPY |
| Current assets | Prior1YearInstant | 26439498000 | JPY |
| Current assets | CurrentQuarterInstant | 25892149000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1137226000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1011215000 | JPY |
| Intangible assets | Prior1YearInstant | 75052000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57781000 | JPY |
| Investments and other assets | Prior1YearInstant | 639065000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 754276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1851343000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1823272000 | JPY |
| Assets | Prior1YearInstant | 28290842000 | JPY |
| Assets | CurrentQuarterInstant | 27715422000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2095243000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1962402000 | JPY |
| Short term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 727932000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 662432000 | JPY |
| Income taxes payable | Prior1YearInstant | 339660000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 430378000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3429000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4392000 | JPY |
| Advances received | Prior1YearInstant | 6904276000 | JPY |
| Advances received | CurrentQuarterInstant | 6171648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30783000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 271482000 | JPY |
| Provision for product warranties | Prior1YearInstant | 449611000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 481855000 | JPY |
| Other cl | Prior1YearInstant | 734813000 | JPY |
| Other cl | CurrentQuarterInstant | 378495000 | JPY |
| Current liabilities | Prior1YearInstant | 14435750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10613088000 | JPY |
| Long term loans payable | Prior1YearInstant | 5438882000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4948358000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9951000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10832000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60957000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 64609000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4755000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4763000 | JPY |
| Other ncl | Prior1YearInstant | 43000 | JPY |
| Other ncl | CurrentQuarterInstant | 3000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |