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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 18188000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20231000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 88000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 88000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 199000000 | JPY |
| Other ioa | Prior1YearInstant | 2051000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3800000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2818000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19181000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21501000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55588000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64973000000 | JPY |
| Assets | Prior1YearInstant | 157428000000 | JPY |
| Assets | CurrentQuarterInstant | 167183000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 35737000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36313000000 | JPY |
| Short term loans payable | Prior1YearInstant | 48381000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54057000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 225000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7344000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9464000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1921000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1630000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1398000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1692000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1757000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4798000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4565000000 | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | 2356000000 | JPY |
| Provision for loss on compensation for damages cl | CurrentQuarterInstant | 2132000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 9749000000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 8977000000 | JPY |
| Other cl | Prior1YearInstant | 9838000000 | JPY |
| Other cl | CurrentQuarterInstant | 13533000000 | JPY |
| Current liabilities | Prior1YearInstant | 123244000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 134055000000 | JPY |
| Long term loans payable | Prior1YearInstant | 355000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 639000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4408000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3750000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1772000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2157000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2229000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2432000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 532000000 | JPY |
| Provision for environmental expenses ncl liabilities | CurrentQuarterInstant | 548000000 | 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 |