Quarterly report · Q3
6232.TEDINET S100SAJ6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥657m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥694m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-114.45 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.49 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | 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) |
| Equity ratio | 88.6% | at 2022-09-30 | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1356252000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 693921000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 390544000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 68675000 | JPY |
| Work in process | Prior1YearInstant | 304436000 | JPY |
| Work in process | CurrentQuarterInstant | 552366000 | JPY |
| Raw materials | Prior1YearInstant | 894659000 | JPY |
| Raw materials | CurrentQuarterInstant | 1397891000 | JPY |
| Other ca | Prior1YearInstant | 627032000 | JPY |
| Other ca | CurrentQuarterInstant | 274292000 | JPY |
| Current assets | Prior1YearInstant | 3572926000 | JPY |
| Current assets | CurrentQuarterInstant | 2987145000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60358000 | JPY |
| Intangible assets | Prior1YearInstant | 216198000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197457000 | JPY |
| Investment securities | Prior1YearInstant | 775885000 | JPY |
| Investment securities | CurrentQuarterInstant | 842234000 | JPY |
| Other ioa | Prior1YearInstant | 353831000 | JPY |
| Other ioa | CurrentQuarterInstant | 384099000 | JPY |
| Investments and other assets | Prior1YearInstant | 1129716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1226334000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1403749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1484150000 | JPY |
| Assets | Prior1YearInstant | 4976675000 | JPY |
| Assets | CurrentQuarterInstant | 4471295000 | JPY |
| Accounts payable trade | Prior1YearInstant | 591368000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28939000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 790000000 | JPY |
| Other cl | Prior1YearInstant | 412166000 | JPY |
| Other cl | CurrentQuarterInstant | 236263000 | JPY |
| Current liabilities | Prior1YearInstant | 2003534000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1055202000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1389500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34358000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 64277000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34358000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1453777000 | JPY |
| Liabilities | Prior1YearInstant | 2037893000 | JPY |
| Liabilities | CurrentQuarterInstant | 2508979000 | JPY |
| Capital stock | Prior1YearInstant | 17497000 | JPY |
| Capital stock | CurrentQuarterInstant | 222606000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |