Quarterly report · Q3
6537.TEDINET S100S7FM
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥27m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥72m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥0 | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥0 | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥896m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1412000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1390000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -0 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1790000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1788000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1788000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3995000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4022000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4282000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4276 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4242 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3997 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6923400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6923400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6923400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6923400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6915800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6919400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69158 | |
| Cash and deposits | Prior1YearInstant | 1097000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 896000000 | 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 |
| 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 |