Quarterly report · Q3
6540.TEDINET S100S7DY
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥439m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥587m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥542m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.34 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 62944000 | JPY |
| Other ioa | CurrentQuarterInstant | 93008000 | JPY |
| Investments and other assets | Prior1YearInstant | 807554000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 886197000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1676703000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1632863000 | JPY |
| Assets | Prior1YearInstant | 17348934000 | JPY |
| Assets | CurrentQuarterInstant | 17686637000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2393498000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2675238000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1472570000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1040450000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 318599000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 196499000 | JPY |
| Income taxes payable | Prior1YearInstant | 260107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85410000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 150479000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 24931000 | JPY |
| Contract liabilities | Prior1YearInstant | 936531000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1518205000 | JPY |
| Provision for bonuses | Prior1YearInstant | 198290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 160100000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 16727000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 15062000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 138000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 10952000 | JPY |
| Other cl | Prior1YearInstant | 61588000 | JPY |
| Other cl | CurrentQuarterInstant | 80826000 | JPY |
| Current liabilities | Prior1YearInstant | 5808531000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5807678000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 142247000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 142247000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 142451000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25418000 | JPY |
| Other ncl | Prior1YearInstant | 30015000 | JPY |
| Other ncl | CurrentQuarterInstant | 39620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314714000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 207285000 | JPY |
| Liabilities | Prior1YearInstant | 6123245000 | JPY |
| Liabilities | CurrentQuarterInstant | 6014964000 | JPY |
| Capital stock | Prior1YearInstant | 327041000 | JPY |
| Capital stock | CurrentQuarterInstant | 361555000 | JPY |
| Capital surplus | Prior1YearInstant | 1293026000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1327539000 | JPY |
| Retained earnings | Prior1YearInstant | 9271979000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9484917000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 10892010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11173975000 | 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 |
| 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 |