Quarterly report · Q3
6694.TEDINET S100S8A7
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥343m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥27m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.97 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.54 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 279600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 279600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 279600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0609 | |
| Cash and deposits | Prior1YearInstant | 2171741000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2999754000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2109207000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1807307000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4013301000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7258298000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1288016000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1045661000 | JPY |
| Other ca | Prior1YearInstant | 1278080000 | JPY |
| Other ca | CurrentQuarterInstant | 937317000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18623000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47804000 | JPY |
| Current assets | Prior1YearInstant | 10841724000 | JPY |
| Current assets | CurrentQuarterInstant | 14000534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 647131000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1514027000 | JPY |
| Goodwill | Prior1YearInstant | 1374833000 | JPY |
| Goodwill | CurrentQuarterInstant | 3419710000 | JPY |
| Other ia | Prior1YearInstant | 63002000 | JPY |
| Other ia | CurrentQuarterInstant | 43753000 | JPY |
| Intangible assets | Prior1YearInstant | 1437836000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3463464000 | JPY |
| Other ioa | Prior1YearInstant | 921269000 | JPY |
| Other ioa | CurrentQuarterInstant | 1077055000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -197929000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -197929000 | JPY |
| Investments and other assets | Prior1YearInstant | 723339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 879126000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2808307000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5856617000 | JPY |
| Assets | Prior1YearInstant | 13650031000 | JPY |
| Assets | CurrentQuarterInstant | 19857151000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1080048000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1790329000 | JPY |
| Short term loans payable | Prior1YearInstant | 2513363000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3379400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 177076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 497891000 | JPY |
| Income taxes payable | Prior1YearInstant | 41124000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99323000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34226000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72208000 | JPY |
| Provision for product warranties | Prior1YearInstant | 54291000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 109636000 | 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 |
| 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 |