Quarterly report · Q3
6228.TEDINET S100Y7HQ
Period2023-01-01 → 2023-09-30
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100SAQY. Amended by S100Y7KV (2026-05-29).
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥785m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥594m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 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 | ¥417m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥19.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | 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) | ¥110.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 | 6893010000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8284135000 | JPY |
| Work in process | Prior1YearInstant | 5369710000 | JPY |
| Work in process | CurrentQuarterInstant | 5820411000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7082191000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9691241000 | JPY |
| Other ca | Prior1YearInstant | 995912000 | JPY |
| Other ca | CurrentQuarterInstant | 992365000 | JPY |
| Current assets | Prior1YearInstant | 26761817000 | JPY |
| Current assets | CurrentQuarterInstant | 28446290000 | 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 | 577509000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 690214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1789787000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1759211000 | JPY |
| Assets | Prior1YearInstant | 28551605000 | JPY |
| Assets | CurrentQuarterInstant | 30205502000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2030233000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1860721000 | 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 | 254665000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51212000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3429000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4392000 | JPY |
| Advances received | Prior1YearInstant | 7378576000 | JPY |
| Advances received | CurrentQuarterInstant | 10108571000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30783000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 271482000 | JPY |
| Provision for product warranties | Prior1YearInstant | 451595000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 438048000 | JPY |
| Other cl | Prior1YearInstant | 734813000 | JPY |
| Other cl | CurrentQuarterInstant | 375501000 | JPY |
| Current liabilities | Prior1YearInstant | 14762029000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14022362000 | 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 rounding |
| 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 |