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 |
|---|---|---|---|
| Interest on refund of income noi | Prior1YTDDuration | 17839000 | JPY |
| Interest on refund of income noi | CurrentYTDDuration | 12893000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3761000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 300000 | JPY |
| Other noi | Prior1YTDDuration | 1418000 | JPY |
| Other noi | CurrentYTDDuration | 3866000 | JPY |
| Non operating income | Prior1YTDDuration | 53803000 | JPY |
| Non operating income | CurrentYTDDuration | 70188000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29674000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 75972000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 62500000 | JPY |
| Other noe | Prior1YTDDuration | 513000 | JPY |
| Other noe | CurrentYTDDuration | 1626000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30187000 | JPY |
| Non operating expenses | CurrentYTDDuration | 140099000 | JPY |
| Ordinary income | Prior1YTDDuration | 61744000 | JPY |
| Ordinary income | CurrentYTDDuration | 272692000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 33112000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1872000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33112000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1872000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28632000 | JPY |
| Income before income taxes | CurrentYTDDuration | 270820000 | JPY |
| Income taxes | Prior1YTDDuration | 55453000 | JPY |
| Income taxes | CurrentYTDDuration | 176659000 | JPY |
| Profit loss | Prior1YTDDuration | -26821000 | JPY |
| Profit loss | CurrentYTDDuration | 94161000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18157000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 175800000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -44978000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -81639000 | JPY |
| Profit loss | Prior1YTDDuration | -26821000 | JPY |
| Profit loss | CurrentYTDDuration | 94161000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 868218000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 806288000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 225000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 674000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 868443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 806963000 | JPY |
| Comprehensive income | Prior1YTDDuration | 841622000 | JPY |
| Comprehensive income | CurrentYTDDuration | 901124000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 814785000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 589354000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26836000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 311769000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 |
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 |