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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2645297000 | JPY |
| Net assets | CurrentQuarterInstant | 2634301000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3112393000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2994245000 | JPY |
| Net sales | Prior1YTDDuration | 1190873000 | JPY |
| Net sales | CurrentYTDDuration | 1513550000 | JPY |
| Cost of sales | Prior1YTDDuration | 641326000 | JPY |
| Cost of sales | CurrentYTDDuration | 741511000 | JPY |
| Gross profit | Prior1YTDDuration | 549547000 | JPY |
| Gross profit | CurrentYTDDuration | 772039000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 997946000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 830699000 | JPY |
| Operating income | Prior1YTDDuration | -448399000 | JPY |
| Operating income | CurrentYTDDuration | -58660000 | JPY |
| Interest income noi | Prior1YTDDuration | 614000 | JPY |
| Interest income noi | CurrentYTDDuration | 308000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6061000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5608000 | JPY |
| Rent income noi | Prior1YTDDuration | 29021000 | JPY |
| Rent income noi | CurrentYTDDuration | 5159000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 70302000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 36636000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19057000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4005000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 10042000 | JPY |
| Other noi | Prior1YTDDuration | 14251000 | JPY |
| Other noi | CurrentYTDDuration | 979000 | JPY |
| Non operating income | Prior1YTDDuration | 139310000 | JPY |
| Non operating income | CurrentYTDDuration | 62739000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 218000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 1517000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 16000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 8180000 | JPY |
| Other noe | Prior1YTDDuration | 529000 | JPY |
| Other noe | CurrentYTDDuration | 11000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2264000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8208000 | JPY |
| Ordinary income | Prior1YTDDuration | -311354000 | JPY |
| Ordinary income | CurrentYTDDuration | -4129000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 280638000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 62020000 | JPY |
| Extraordinary income | Prior1YTDDuration | 280638000 | JPY |
| Extraordinary income | CurrentYTDDuration | 62020000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 44521000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2301000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3606000 | 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 |