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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 70367000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92316000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 152648000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 289065000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 110662000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 116316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 333678000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 497697000 | JPY |
| Net assets | Prior1YearInstant | 11225688000 | JPY |
| Net assets | CurrentQuarterInstant | 11671673000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17348934000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17686637000 | JPY |
| Net sales | Prior1YTDDuration | 16717413000 | JPY |
| Net sales | CurrentYTDDuration | 15819025000 | JPY |
| Cost of sales | Prior1YTDDuration | 13973948000 | JPY |
| Cost of sales | CurrentYTDDuration | 13005899000 | JPY |
| Gross profit | Prior1YTDDuration | 2743465000 | JPY |
| Gross profit | CurrentYTDDuration | 2813125000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2286021000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2373701000 | JPY |
| Operating income | Prior1YTDDuration | 457443000 | JPY |
| Operating income | CurrentYTDDuration | 439424000 | JPY |
| Interest income noi | Prior1YTDDuration | 910000 | JPY |
| Interest income noi | CurrentYTDDuration | 4220000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2025000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1892000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 54818000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 139429000 | JPY |
| Commission fee noi | Prior1YTDDuration | 8043000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1884000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 4849000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 3794000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 6136000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1881000 | JPY |
| Other noi | Prior1YTDDuration | 19257000 | JPY |
| Other noi | CurrentYTDDuration | 9001000 | JPY |
| Non operating income | Prior1YTDDuration | 96040000 | JPY |
| Non operating income | CurrentYTDDuration | 162105000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4485000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4563000 | JPY |
| Rents noe | Prior1YTDDuration | 1325000 | JPY |
| Rents noe | CurrentYTDDuration | 1325000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 3976000 | JPY |
| Other noe | Prior1YTDDuration | 3444000 | JPY |
| Other noe | CurrentYTDDuration | 4871000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9255000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14736000 | JPY |
| Ordinary income | Prior1YTDDuration | 544228000 | JPY |
| Ordinary income | CurrentYTDDuration | 586793000 | 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 |