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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 32064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32064000 | JPY |
| Short term loans payable | Prior1YearInstant | 157030000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 75020000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43736000 | JPY |
| Income taxes payable | Prior1YearInstant | 10689000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7117000 | JPY |
| Contract liabilities | Prior1YearInstant | 45696000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 34052000 | JPY |
| Provision for product warranties | Prior1YearInstant | 300000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 552000 | JPY |
| Other cl | Prior1YearInstant | 31183000 | JPY |
| Other cl | CurrentQuarterInstant | 33808000 | JPY |
| Current liabilities | Prior1YearInstant | 373734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 162405000 | JPY |
| Long term loans payable | Prior1YearInstant | 169030000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 144982000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 343000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 214000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6418000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6489000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 175791000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 151686000 | JPY |
| Liabilities | Prior1YearInstant | 549526000 | JPY |
| Liabilities | CurrentQuarterInstant | 314092000 | JPY |
| Capital stock | Prior1YearInstant | 1210563000 | JPY |
| Capital stock | CurrentQuarterInstant | 1427232000 | JPY |
| Capital surplus | Prior1YearInstant | 1497050000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1713719000 | JPY |
| Retained earnings | Prior1YearInstant | -1468555000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1822606000 | JPY |
| Shareholders equity | Prior1YearInstant | 1239059000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1318346000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104158000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 147612000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147612000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9500000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9234000 | JPY |
| Net assets | Prior1YearInstant | 1352717000 | JPY |
| Net assets | CurrentQuarterInstant | 1475192000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1902244000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1789284000 | JPY |
| Net sales | Prior1YTDDuration | 138881000 | JPY |
| Net sales | CurrentYTDDuration | 263602000 | JPY |
| Cost of sales | Prior1YTDDuration | 102484000 | JPY |
| Cost of sales | CurrentYTDDuration | 130250000 | JPY |
| Gross profit | Prior1YTDDuration | 36397000 | JPY |
| Gross profit | CurrentYTDDuration | 133351000 | 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 |