Quarterly report · Q3
6411.TEDINET S100S6P7
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥614m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥446m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.18 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Land use rights ia | Prior1YearInstant | 222389000 | JPY |
| Land use rights ia | CurrentQuarterInstant | 231641000 | JPY |
| Other ia | Prior1YearInstant | 555078000 | JPY |
| Other ia | CurrentQuarterInstant | 599632000 | JPY |
| Intangible assets | Prior1YearInstant | 777468000 | JPY |
| Intangible assets | CurrentQuarterInstant | 855784000 | JPY |
| Investment securities | Prior1YearInstant | 3251138000 | JPY |
| Investment securities | CurrentQuarterInstant | 3505421000 | JPY |
| Deferred tax assets | Prior1YearInstant | 753753000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 679494000 | JPY |
| Other ioa | Prior1YearInstant | 825084000 | JPY |
| Other ioa | CurrentQuarterInstant | 315580000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23513000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -98417000 | JPY |
| Investments and other assets | Prior1YearInstant | 4806462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4402077000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9014578000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8553657000 | JPY |
| Assets | Prior1YearInstant | 33018164000 | JPY |
| Assets | CurrentQuarterInstant | 36548438000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1875701000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2812887000 | JPY |
| Contract liabilities | Prior1YearInstant | 490644000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1705085000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 653633000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 680876000 | JPY |
| Income taxes payable | Prior1YearInstant | 29946000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 504660000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 111965000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 172960000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79359000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 496085000 | JPY |
| Provision for product warranties | Prior1YearInstant | 56360000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 49923000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 336888000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 134328000 | JPY |
| Other cl | Prior1YearInstant | 237921000 | JPY |
| Other cl | CurrentQuarterInstant | 144463000 | JPY |
| Current liabilities | Prior1YearInstant | 4122420000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6951271000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 12480000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2624000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2552000 | JPY |
| Post retirement benefits payable for directors ncl | Prior1YearInstant | 87526000 | JPY |
| Post retirement benefits payable for directors ncl | CurrentQuarterInstant | 87526000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 187847000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 292954000 | 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 |
| 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 |