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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 38000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40000000 | JPY |
| Other ncl | Prior1YearInstant | 57000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1248000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1149000000 | JPY |
| Liabilities | Prior1YearInstant | 2494000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2233000000 | JPY |
| Capital stock | Prior1YearInstant | 996000000 | JPY |
| Capital stock | CurrentQuarterInstant | 996000000 | JPY |
| Capital surplus | Prior1YearInstant | 926000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 926000000 | JPY |
| Retained earnings | Prior1YearInstant | -234000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -248000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1688000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1673000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32000000 | JPY |
| Non controlling interests | Prior1YearInstant | 76000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 82000000 | JPY |
| Net assets | Prior1YearInstant | 1788000000 | JPY |
| Net assets | CurrentQuarterInstant | 1788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4282000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4022000000 | JPY |
| Net sales | Prior1YTDDuration | 1412000000 | JPY |
| Net sales | CurrentYTDDuration | 1390000000 | JPY |
| Cost of sales | Prior1YTDDuration | 925000000 | JPY |
| Cost of sales | CurrentYTDDuration | 880000000 | JPY |
| Gross profit | Prior1YTDDuration | 487000000 | JPY |
| Gross profit | CurrentYTDDuration | 510000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 560000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 538000000 | JPY |
| Operating income | Prior1YTDDuration | -72000000 | JPY |
| Operating income | CurrentYTDDuration | -27000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Profit from liquidation of deposit received on sale noi | Prior1YTDDuration | 12000000 | JPY |
| Profit from liquidation of deposit received on sale noi | CurrentYTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 34000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 21000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 28000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4000000 | 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 |