Quarterly report · Q3
6721.TEDINET S100SAY6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥375m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥514m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥352m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥352m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥354m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥686m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥488m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥354m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥488m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥278m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.12 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 21058000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 33865000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 21670000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1815000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 215344000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 196800000 | JPY |
| Work in process | Prior1YearInstant | 797167000 | JPY |
| Work in process | CurrentQuarterInstant | 847664000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 506251000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 537094000 | JPY |
| Advance payments trade | Prior1YearInstant | 8677000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1065000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 13270000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 9574000 | JPY |
| Other ca | Prior1YearInstant | 15381000 | JPY |
| Other ca | CurrentQuarterInstant | 9031000 | JPY |
| Current assets | Prior1YearInstant | 1877301000 | JPY |
| Current assets | CurrentQuarterInstant | 1764531000 | JPY |
| Buildings | Prior1YearInstant | 8182000 | JPY |
| Buildings | CurrentQuarterInstant | 8182000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8182000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -8182000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentQuarterInstant | － | JPY |
| Vehicles | Prior1YearInstant | 8885000 | JPY |
| Vehicles | CurrentQuarterInstant | 8885000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8885000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -8885000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 181952000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -181952000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 27827000 | JPY |
| Other ioa | CurrentQuarterInstant | 27636000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2884000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2884000 | JPY |
| Investments and other assets | Prior1YearInstant | 24943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24752000 | JPY |
| Assets | Prior1YearInstant | 1902244000 | JPY |
| Assets | CurrentQuarterInstant | 1789284000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21750000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11074000 | 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 rounding |
| 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 |