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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 5514590000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5028566000 | JPY |
| Liabilities | Prior1YearInstant | 20276619000 | JPY |
| Liabilities | CurrentQuarterInstant | 19050929000 | JPY |
| Capital stock | Prior1YearInstant | 571000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1848880000 | JPY |
| Capital surplus | Prior1YearInstant | 558538000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1836418000 | JPY |
| Retained earnings | Prior1YearInstant | 6992902000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7170555000 | JPY |
| Treasury stock | Prior1YearInstant | -170820000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170820000 | JPY |
| Shareholders equity | Prior1YearInstant | 7951620000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10685033000 | 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 | 8274985000 | JPY |
| Net assets | CurrentQuarterInstant | 11154572000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28551605000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30205502000 | JPY |
| Net sales | CurrentYTDDuration | 16118781000 | JPY |
| Cost of sales | CurrentYTDDuration | 13324828000 | JPY |
| Gross profit | CurrentYTDDuration | 2793953000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2008592000 | JPY |
| Operating income | CurrentYTDDuration | 785360000 | 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 | 593795000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 34000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000 | JPY |
| Income before income taxes | CurrentYTDDuration | 593761000 | JPY |
| Income taxes current | CurrentYTDDuration | 271534000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -94820000 | JPY |
| Income taxes | CurrentYTDDuration | 176713000 | JPY |
| Profit loss | CurrentYTDDuration | 417047000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 417047000 | JPY |
| Profit loss | CurrentYTDDuration | 417047000 | 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 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 |