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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2497183000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2497023000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26173000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26176000 | JPY |
| Other ncl | Prior1YearInstant | 466647000 | JPY |
| Other ncl | CurrentQuarterInstant | 480523000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3268002000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3399237000 | JPY |
| Liabilities | Prior1YearInstant | 7390422000 | JPY |
| Liabilities | CurrentQuarterInstant | 10350508000 | JPY |
| Capital stock | Prior1YearInstant | 822650000 | JPY |
| Capital stock | CurrentQuarterInstant | 822650000 | JPY |
| Capital surplus | Prior1YearInstant | 522058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522058000 | JPY |
| Retained earnings | Prior1YearInstant | 21731171000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22098068000 | JPY |
| Treasury stock | Prior1YearInstant | -307451000 | JPY |
| Treasury stock | CurrentQuarterInstant | -435946000 | JPY |
| Shareholders equity | Prior1YearInstant | 22768429000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23006831000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 764665000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 935064000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 556188000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 693397000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1320853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1628462000 | JPY |
| Non controlling interests | Prior1YearInstant | 1538458000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1562637000 | JPY |
| Net assets | Prior1YearInstant | 25627741000 | JPY |
| Net assets | CurrentQuarterInstant | 26197930000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33018164000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36548438000 | JPY |
| Net sales | Prior1YTDDuration | 20965792000 | JPY |
| Net sales | CurrentYTDDuration | 23451241000 | JPY |
| Cost of sales | Prior1YTDDuration | 18827840000 | JPY |
| Cost of sales | CurrentYTDDuration | 19973256000 | JPY |
| Gross profit | Prior1YTDDuration | 2137952000 | JPY |
| Gross profit | CurrentYTDDuration | 3477984000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1523625000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1922979000 | JPY |
| Operating income | Prior1YTDDuration | 614327000 | JPY |
| Operating income | CurrentYTDDuration | 1555004000 | JPY |
| Interest income noi | Prior1YTDDuration | 36861000 | JPY |
| Interest income noi | CurrentYTDDuration | 34999000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28378000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27215000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8262000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4014000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 1799000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 1809000 | 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 |