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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 10945694000 | JPY |
| Gross profit | CurrentYTDDuration | 14848580000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4702384000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6281462000 | JPY |
| Operating income | Prior1YTDDuration | 6243310000 | JPY |
| Operating income | CurrentYTDDuration | 8567117000 | JPY |
| Interest income noi | Prior1YTDDuration | 78466000 | JPY |
| Interest income noi | CurrentYTDDuration | 86737000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3632000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3255000 | JPY |
| Rent income noi | Prior1YTDDuration | 18264000 | JPY |
| Rent income noi | CurrentYTDDuration | 23277000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 80565000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1267927000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 53570000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 59051000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 62796000 | JPY |
| Other noi | Prior1YTDDuration | 6645000 | JPY |
| Other noi | CurrentYTDDuration | 19982000 | JPY |
| Non operating income | Prior1YTDDuration | 1509074000 | JPY |
| Non operating income | CurrentYTDDuration | 255101000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2859000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2699000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18166000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 631310000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 2819815000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2411000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 11422000 | JPY |
| Other noe | Prior1YTDDuration | 17000 | JPY |
| Other noe | CurrentYTDDuration | 3923000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5288000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3487336000 | JPY |
| Ordinary income | Prior1YTDDuration | 7747096000 | JPY |
| Ordinary income | CurrentYTDDuration | 5334882000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 77000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investments in capital ei | Prior1YTDDuration | 657811000 | JPY |
| Gain on sales of investments in capital ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 657888000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1652000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 343000 | JPY |
| Expenses related to suspension of operations el | Prior1YTDDuration | 44288000 | JPY |
| Expenses related to suspension of operations el | CurrentYTDDuration | － | 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 |