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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2007613000 | JPY |
| Other cl | CurrentQuarterInstant | 1736002000 | JPY |
| Current liabilities | Prior1YearInstant | 5907744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7684792000 | JPY |
| Long term loans payable | Prior1YearInstant | 897374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3090238000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 145539000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 166924000 | JPY |
| Other ncl | Prior1YearInstant | 109363000 | JPY |
| Other ncl | CurrentQuarterInstant | 1014800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1152277000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4271962000 | JPY |
| Liabilities | Prior1YearInstant | 7060022000 | JPY |
| Liabilities | CurrentQuarterInstant | 11956755000 | JPY |
| Capital stock | Prior1YearInstant | 212276000 | JPY |
| Capital stock | CurrentQuarterInstant | 212276000 | JPY |
| Capital surplus | Prior1YearInstant | 261838000 | JPY |
| Capital surplus | CurrentQuarterInstant | 261838000 | JPY |
| Retained earnings | Prior1YearInstant | 5653272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5133870000 | JPY |
| Treasury stock | Prior1YearInstant | -366022000 | JPY |
| Treasury stock | CurrentQuarterInstant | -319887000 | JPY |
| Shareholders equity | Prior1YearInstant | 5761364000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5288097000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 728188000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1398838000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 247000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 592000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 728436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1399430000 | JPY |
| Non controlling interests | Prior1YearInstant | 100208000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1212868000 | JPY |
| Net assets | Prior1YearInstant | 6590009000 | JPY |
| Net assets | CurrentQuarterInstant | 7900396000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13650031000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19857151000 | JPY |
| Net sales | Prior1YTDDuration | 8835780000 | JPY |
| Net sales | CurrentYTDDuration | 12612991000 | JPY |
| Cost of sales | Prior1YTDDuration | 5494566000 | JPY |
| Cost of sales | CurrentYTDDuration | 7681449000 | JPY |
| Gross profit | Prior1YTDDuration | 3341214000 | JPY |
| Gross profit | CurrentYTDDuration | 4931542000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3303085000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4588939000 | JPY |
| Operating income | Prior1YTDDuration | 38128000 | JPY |
| Operating income | CurrentYTDDuration | 342603000 | JPY |
| Interest income noi | Prior1YTDDuration | 428000 | JPY |
| Interest income noi | CurrentYTDDuration | 24285000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30354000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28844000 | 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 |