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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2147000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts el | CurrentYTDDuration | 42043000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 6821000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 48970000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52470000 | JPY |
| Income before income taxes | Prior1YTDDuration | -79685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5420000 | JPY |
| Income taxes | Prior1YTDDuration | 25308000 | JPY |
| Income taxes | CurrentYTDDuration | 20777000 | JPY |
| Profit loss | Prior1YTDDuration | -104993000 | JPY |
| Profit loss | CurrentYTDDuration | -15356000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14032000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8567000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -119026000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23923000 | JPY |
| Profit loss | Prior1YTDDuration | -104993000 | JPY |
| Profit loss | CurrentYTDDuration | -15356000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2063000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22170000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30889000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23118000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28826000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45288000 | JPY |
| Comprehensive income | Prior1YTDDuration | -76167000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29932000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -90259000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21291000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14091000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8640000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シリウスビジョン株式会社 | |
| Company name in english cover page | FilingDateInstant | SiriusVision Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 辻谷 潤一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜２丁目４番地17 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045（595）9288（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 日沼 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜２丁目４番地17 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045（595）9288（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 日沼 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01675 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62760 |
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 |