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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 124000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 114000000 | JPY |
| Operating loans ca | Prior1YearInstant | 969000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 893000000 | JPY |
| Inventories | Prior1YearInstant | 121000000 | JPY |
| Inventories | CurrentQuarterInstant | 144000000 | JPY |
| Other ca | Prior1YearInstant | 189000000 | JPY |
| Other ca | CurrentQuarterInstant | 197000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 2488000000 | JPY |
| Current assets | CurrentQuarterInstant | 2235000000 | JPY |
| Buildings net | Prior1YearInstant | 586000000 | JPY |
| Buildings net | CurrentQuarterInstant | 581000000 | JPY |
| Land | Prior1YearInstant | 236000000 | JPY |
| Land | CurrentQuarterInstant | 238000000 | JPY |
| Other net ppe | Prior1YearInstant | 429000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 400000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1251000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1219000000 | JPY |
| Intangible assets | Prior1YearInstant | 132000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 141000000 | JPY |
| Investments and other assets | Prior1YearInstant | 409000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 425000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1794000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1787000000 | JPY |
| Assets | Prior1YearInstant | 4282000000 | JPY |
| Assets | CurrentQuarterInstant | 4022000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44000000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 24000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19000000 | JPY |
| Deposits received | Prior1YearInstant | 406000000 | JPY |
| Deposits received | CurrentQuarterInstant | 244000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 226000000 | JPY |
| Other cl | CurrentQuarterInstant | 177000000 | JPY |
| Current liabilities | Prior1YearInstant | 1245000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1084000000 | JPY |
| Long term loans payable | Prior1YearInstant | 335000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 274000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 798000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 776000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20000000 | 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 |