Quarterly report · Q3
6866.TEDINET S100S3QJ
Period2023-01-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥353.72 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 717028000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 484657000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2773872000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 59010000 | JPY |
| Other cl | Prior1YearInstant | 4707340000 | JPY |
| Other cl | CurrentQuarterInstant | 1290002000 | JPY |
| Current liabilities | Prior1YearInstant | 6677419000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5579224000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9335000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5242000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 604361000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 503313000 | JPY |
| Other ncl | Prior1YearInstant | 535372000 | JPY |
| Other ncl | CurrentQuarterInstant | 536925000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1149069000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1045481000 | JPY |
| Liabilities | Prior1YearInstant | 7826489000 | JPY |
| Liabilities | CurrentQuarterInstant | 6624705000 | JPY |
| Capital stock | Prior1YearInstant | 3299463000 | JPY |
| Capital stock | CurrentQuarterInstant | 3299463000 | JPY |
| Capital surplus | Prior1YearInstant | 3993207000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4023028000 | JPY |
| Retained earnings | Prior1YearInstant | 25655500000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28164389000 | JPY |
| Treasury stock | Prior1YearInstant | -717074000 | JPY |
| Treasury stock | CurrentQuarterInstant | -709090000 | JPY |
| Shareholders equity | Prior1YearInstant | 32231097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34777791000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 343431000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 627329000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 852096000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -290510000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -247765000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 548380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 947762000 | JPY |
| Net assets | Prior1YearInstant | 32779478000 | JPY |
| Net assets | CurrentQuarterInstant | 35725554000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40605968000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42350260000 | JPY |
| Net sales | Prior1YTDDuration | 24888629000 | JPY |
| Net sales | CurrentYTDDuration | 29563570000 | JPY |
| Cost of sales | Prior1YTDDuration | 13495452000 | JPY |
| Cost of sales | CurrentYTDDuration | 15619913000 | JPY |
| Gross profit | Prior1YTDDuration | 11393177000 | JPY |
| Gross profit | CurrentYTDDuration | 13943657000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6425417000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7649217000 | 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 rounding |
| 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 |