Quarterly report · Q3
6612.TEDINET S100S6YC
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 | ¥8.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-215.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.18 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12493000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7955000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 74000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1820000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6353000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4520000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6312000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9418000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7461000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -215.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -51.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8436700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8443900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8436700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8443900 | |
| 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 | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8420700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84207 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8436700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84207 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |