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 |
|---|---|---|---|
| Subsidy ei | Prior1YTDDuration | 1000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4257000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 63000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 725000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on disposal of inventories el | Prior1YTDDuration | 191000000 | JPY |
| Loss on disposal of inventories el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 156000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1115000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7118000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4298000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1881000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1381000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 193000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -149000000 | JPY |
| Income taxes | Prior1YTDDuration | 2074000000 | JPY |
| Income taxes | CurrentYTDDuration | 1232000000 | JPY |
| Profit loss | Prior1YTDDuration | 5043000000 | JPY |
| Profit loss | CurrentYTDDuration | 3066000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 68000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4975000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3007000000 | JPY |
| Profit loss | Prior1YTDDuration | 5043000000 | JPY |
| Profit loss | CurrentYTDDuration | 3066000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2137000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1349000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2184000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1532000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7228000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4598000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6911000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4382000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 316000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 216000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7118000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4298000000 | 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 · 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 |