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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1246000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 844000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2660000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1212000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3708000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3330000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 321000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 309000000 | JPY |
| Other ca | Prior1YearInstant | 376000000 | JPY |
| Other ca | CurrentQuarterInstant | 732000000 | JPY |
| Current assets | Prior1YearInstant | 8313000000 | JPY |
| Current assets | CurrentQuarterInstant | 6428000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 761000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 731000000 | JPY |
| Intangible assets | Prior1YearInstant | 490000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 221000000 | JPY |
| Investments and other assets | Prior1YearInstant | 342000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1594000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1032000000 | JPY |
| Assets | Prior1YearInstant | 9907000000 | JPY |
| Assets | CurrentQuarterInstant | 7461000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1121000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 697000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 534000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 368000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 264000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | － | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 600000000 | JPY |
| Other cl | CurrentQuarterInstant | 538000000 | JPY |
| Current liabilities | Prior1YearInstant | 3310000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2486000000 | JPY |
| Long term loans payable | Prior1YearInstant | 284000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 454000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 284000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 454000000 | JPY |
| Liabilities | Prior1YearInstant | 3595000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2940000000 | 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 |