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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 5514590000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5028566000 | JPY |
| Liabilities | Prior1YearInstant | 19950340000 | JPY |
| Liabilities | CurrentQuarterInstant | 15641655000 | JPY |
| Capital stock | Prior1YearInstant | 571000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1848880000 | JPY |
| Capital surplus | Prior1YearInstant | 558538000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1836418000 | JPY |
| Retained earnings | Prior1YearInstant | 7058419000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8089749000 | JPY |
| Treasury stock | Prior1YearInstant | -170820000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170820000 | JPY |
| Shareholders equity | Prior1YearInstant | 8017137000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11604227000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 323339000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 469513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 323339000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 469513000 | JPY |
| Non controlling interests | Prior1YearInstant | 25000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25000 | JPY |
| Net assets | Prior1YearInstant | 8340502000 | JPY |
| Net assets | CurrentQuarterInstant | 12073766000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28290842000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27715422000 | JPY |
| Net sales | CurrentYTDDuration | 19726234000 | JPY |
| Cost of sales | CurrentYTDDuration | 15568358000 | JPY |
| Gross profit | CurrentYTDDuration | 4157876000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2093554000 | JPY |
| Operating income | CurrentYTDDuration | 2064322000 | JPY |
| Interest income noi | CurrentYTDDuration | 5437000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 7185000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9701000 | JPY |
| Other noi | CurrentYTDDuration | 2725000 | JPY |
| Non operating income | CurrentYTDDuration | 25051000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47942000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 120856000 | JPY |
| Commission fee noe | CurrentYTDDuration | 46608000 | JPY |
| Other noe | CurrentYTDDuration | 1207000 | JPY |
| Non operating expenses | CurrentYTDDuration | 216616000 | JPY |
| Ordinary income | CurrentYTDDuration | 1872757000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 34000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1872722000 | JPY |
| Income taxes current | CurrentYTDDuration | 699323000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -97325000 | JPY |
| Income taxes | CurrentYTDDuration | 601997000 | JPY |
| Profit loss | CurrentYTDDuration | 1270725000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1270725000 | JPY |
| Profit loss | CurrentYTDDuration | 1270725000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 146174000 | 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 |