Quarterly report · Q3
6929.TEDINET S100SB15
Period2023-01-01 → 2023-09-30
Filed2023-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.5 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17090000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18461000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3976000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7228000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6272000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53100000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52386000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50869000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61580000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57528000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59003000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.827 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5029000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2702000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4914000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5003000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14742000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14676000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13655000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27231257 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |