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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1518000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1443000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10816000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10972000000 | JPY |
| Liabilities | Prior1YearInstant | 134061000000 | JPY |
| Liabilities | CurrentQuarterInstant | 145027000000 | JPY |
| Capital stock | Prior1YearInstant | 21741000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21741000000 | JPY |
| Capital surplus | Prior1YearInstant | 14081000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14081000000 | JPY |
| Retained earnings | Prior1YearInstant | -16765000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -18539000000 | JPY |
| Treasury stock | Prior1YearInstant | -531000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18525000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16751000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -12000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 99000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3561000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3799000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 410000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 615000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3959000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4508000000 | JPY |
| Non controlling interests | Prior1YearInstant | 881000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 895000000 | JPY |
| Net assets | Prior1YearInstant | 23366000000 | JPY |
| Net assets | CurrentQuarterInstant | 22155000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157428000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167183000000 | JPY |
| Net sales | Prior1YTDDuration | 127991000000 | JPY |
| Net sales | CurrentYTDDuration | 131715000000 | JPY |
| Cost of sales | Prior1YTDDuration | 113317000000 | JPY |
| Cost of sales | CurrentYTDDuration | 116348000000 | JPY |
| Gross profit | Prior1YTDDuration | 14673000000 | JPY |
| Gross profit | CurrentYTDDuration | 15366000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20181000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21795000000 | JPY |
| Operating income | Prior1YTDDuration | -5507000000 | JPY |
| Operating income | CurrentYTDDuration | -6428000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 76000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1216000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1211000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2469000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3685000000 | 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 |