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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 277000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 0 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 0 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 447000000 | JPY |
| Other cl | CurrentQuarterInstant | 662000000 | JPY |
| Current liabilities | Prior1YearInstant | 4930000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2671000000 | JPY |
| Long term loans payable | Prior1YearInstant | 409000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 447000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 660000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 669000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1070000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1116000000 | JPY |
| Liabilities | Prior1YearInstant | 6000000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3787000000 | JPY |
| Capital stock | Prior1YearInstant | 835000000 | JPY |
| Capital stock | CurrentQuarterInstant | 835000000 | JPY |
| Capital surplus | Prior1YearInstant | 860000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863000000 | JPY |
| Retained earnings | Prior1YearInstant | 3566000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3662000000 | JPY |
| Treasury stock | Prior1YearInstant | -86000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -84000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5176000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5276000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 130000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 158000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 155000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 165000000 | JPY |
| Net assets | Prior1YearInstant | 5332000000 | JPY |
| Net assets | CurrentQuarterInstant | 5442000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11333000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9230000000 | JPY |
| Net sales | Prior1YTDDuration | 7514000000 | JPY |
| Net sales | CurrentYTDDuration | 7376000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6004000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5898000000 | 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 |