Quarterly report · Q3
1724.TEDINET S100SALV
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 | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥229m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥284m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥265m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 301300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 301300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 301300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0609 | |
| Cash and deposits | Prior1YearInstant | 1589000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1360000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1062000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 707000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1522000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 847000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2867000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2031000000 | JPY |
| Work in process | Prior1YearInstant | 151000000 | JPY |
| Work in process | CurrentQuarterInstant | 66000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 19000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 10000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 638000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 682000000 | JPY |
| Other ca | Prior1YearInstant | 193000000 | JPY |
| Other ca | CurrentQuarterInstant | 58000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8043000000 | JPY |
| Current assets | CurrentQuarterInstant | 5764000000 | JPY |
| Land | Prior1YearInstant | 1644000000 | JPY |
| Land | CurrentQuarterInstant | 1644000000 | JPY |
| Other ppe | Prior1YearInstant | 3607000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3906000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3005000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3053000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2246000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2498000000 | JPY |
| Intangible assets | Prior1YearInstant | 70000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71000000 | JPY |
| Other ioa | Prior1YearInstant | 977000000 | JPY |
| Other ioa | CurrentQuarterInstant | 896000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 972000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 896000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3289000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3466000000 | JPY |
| Assets | Prior1YearInstant | 11333000000 | JPY |
| Assets | CurrentQuarterInstant | 9230000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1482000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 890000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 318000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 144000000 | 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 |