Quarterly report · Q3
6444.TEDINET S100S8P4
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥982m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥167.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥160.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | Prior1YearInstant | 18620000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20644000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47667000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48415000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15016000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15569000000 | JPY |
| Work in process | Prior1YearInstant | 8050000000 | JPY |
| Work in process | CurrentQuarterInstant | 10444000000 | JPY |
| Raw materials | Prior1YearInstant | 10755000000 | JPY |
| Raw materials | CurrentQuarterInstant | 6975000000 | JPY |
| Other inventories | Prior1YearInstant | 1789000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1306000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3378000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3259000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 4540000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 4199000000 | JPY |
| Other ca | Prior1YearInstant | 9338000000 | JPY |
| Other ca | CurrentQuarterInstant | 9702000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17317000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18307000000 | JPY |
| Current assets | Prior1YearInstant | 101840000000 | JPY |
| Current assets | CurrentQuarterInstant | 102210000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14016000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14110000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7008000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8711000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2810000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3637000000 | JPY |
| Land | Prior1YearInstant | 6552000000 | JPY |
| Land | CurrentQuarterInstant | 6679000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1868000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1965000000 | JPY |
| Construction in progress | Prior1YearInstant | 3011000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6765000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35267000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41868000000 | JPY |
| Other ia | Prior1YearInstant | 1138000000 | JPY |
| Other ia | CurrentQuarterInstant | 1604000000 | JPY |
| Intangible assets | Prior1YearInstant | 1138000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1604000000 | 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 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 |