Quarterly report · Q3
6235.TEDINET S100S8HR
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.29 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.39 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 19059974000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 16381307000 | JPY |
| Provision for bonuses | Prior1YearInstant | 432618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 510464000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 160700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 234216000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 346083000 | JPY |
| Other cl | Prior1YearInstant | 2313959000 | JPY |
| Other cl | CurrentQuarterInstant | 3762855000 | JPY |
| Current liabilities | Prior1YearInstant | 28400382000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23050815000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5180000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7334000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1929179000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2585679000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 204722000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 224160000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61761000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62360000 | JPY |
| Other ncl | Prior1YearInstant | 156359000 | JPY |
| Other ncl | CurrentQuarterInstant | 152895000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2357204000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3032430000 | JPY |
| Liabilities | Prior1YearInstant | 30757586000 | JPY |
| Liabilities | CurrentQuarterInstant | 26083246000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9646360000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9726976000 | JPY |
| Retained earnings | Prior1YearInstant | 38964201000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40888608000 | JPY |
| Treasury stock | Prior1YearInstant | -57646000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45376000 | JPY |
| Shareholders equity | Prior1YearInstant | 48952915000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50970208000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3187970000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5920800000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3187970000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5920800000 | JPY |
| Non controlling interests | Prior1YearInstant | 17761000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 706141000 | JPY |
| Net assets | Prior1YearInstant | 52158647000 | JPY |
| Net assets | CurrentQuarterInstant | 57597149000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82916234000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83680396000 | JPY |
| Net sales | Prior1YTDDuration | 24794480000 | JPY |
| Net sales | CurrentYTDDuration | 28933469000 | JPY |
| Cost of sales | Prior1YTDDuration | 13848786000 | JPY |
| Cost of sales | CurrentYTDDuration | 14084889000 | 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 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 · 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 |