Quarterly report · Q3
6276.TEDINET S100SAU9
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 | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 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 | −¥59m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥448m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥991m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.2 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 943600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 943600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 943600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1649 | |
| Cash and deposits | Prior1YearInstant | 1248019000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 991149000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 290553000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 289121000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15253000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 53905000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65222000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37995000 | JPY |
| Work in process | Prior1YearInstant | 269752000 | JPY |
| Work in process | CurrentQuarterInstant | 310598000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 285039000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 305169000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1681000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 894000 | JPY |
| Other ca | Prior1YearInstant | 189517000 | JPY |
| Other ca | CurrentQuarterInstant | 251131000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2022000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4148000 | JPY |
| Current assets | Prior1YearInstant | 2363016000 | JPY |
| Current assets | CurrentQuarterInstant | 2235815000 | JPY |
| Buildings and structures net | Prior1YearInstant | 943000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1377000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3481000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3069000 | JPY |
| Land | Prior1YearInstant | 63482000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 1468000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3399000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7845000 | JPY |
| Goodwill | Prior1YearInstant | 62031000 | JPY |
| Goodwill | CurrentQuarterInstant | 55614000 | JPY |
| Software | Prior1YearInstant | 110733000 | JPY |
| Software | CurrentQuarterInstant | 186515000 | JPY |
| Software in progress | Prior1YearInstant | 81452000 | JPY |
| Software in progress | CurrentQuarterInstant | 34409000 | JPY |
| Intangible assets | Prior1YearInstant | 254217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276538000 | JPY |
| Investment securities | Prior1YearInstant | 392750000 | JPY |
| Investment securities | CurrentQuarterInstant | 421030000 | JPY |
| Other ioa | Prior1YearInstant | 88652000 | JPY |
| Other ioa | CurrentQuarterInstant | 71059000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55619000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18043000 | 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 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 |