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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 4967759000 | JPY |
| Operating income | CurrentYTDDuration | 6294440000 | JPY |
| Interest income noi | Prior1YTDDuration | 5410000 | JPY |
| Interest income noi | CurrentYTDDuration | 8171000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15385000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17503000 | JPY |
| House rent income noi | Prior1YTDDuration | 5664000 | JPY |
| House rent income noi | CurrentYTDDuration | 5256000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37037000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 141113000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 98837000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5466000 | JPY |
| Refund income noi | Prior1YTDDuration | 117559000 | JPY |
| Refund income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 45627000 | JPY |
| Other noi | CurrentYTDDuration | 45884000 | JPY |
| Non operating income | Prior1YTDDuration | 325522000 | JPY |
| Non operating income | CurrentYTDDuration | 223395000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5717000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5942000 | JPY |
| Other noe | Prior1YTDDuration | 8000 | JPY |
| Other noe | CurrentYTDDuration | 29000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5726000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5971000 | JPY |
| Ordinary income | Prior1YTDDuration | 5287555000 | JPY |
| Ordinary income | CurrentYTDDuration | 6511863000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2293000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1790000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2293000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1790000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3588000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5649000 | JPY |
| Loss on valuation of membership el | Prior1YTDDuration | 2600000 | JPY |
| Loss on valuation of membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6188000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5649000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5283661000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6508004000 | JPY |
| Income taxes current | Prior1YTDDuration | 1459166000 | JPY |
| Income taxes current | CurrentYTDDuration | 1278300000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -167977000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 399498000 | JPY |
| Income taxes | Prior1YTDDuration | 1291189000 | JPY |
| Income taxes | CurrentYTDDuration | 1677798000 | JPY |
| Profit loss | Prior1YTDDuration | 3992472000 | JPY |
| Profit loss | CurrentYTDDuration | 4830205000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3992472000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4830205000 | JPY |
| Profit loss | Prior1YTDDuration | 3992472000 | JPY |
| Profit loss | CurrentYTDDuration | 4830205000 | 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 |