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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1510000000 | JPY |
| Gross profit | CurrentYTDDuration | 1477000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1226000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1248000000 | JPY |
| Operating income | Prior1YTDDuration | 284000000 | JPY |
| Operating income | CurrentYTDDuration | 229000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| House rent income noi | Prior1YTDDuration | 2000000 | JPY |
| House rent income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 47000000 | JPY |
| Non operating income | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 324000000 | JPY |
| Ordinary income | CurrentYTDDuration | 265000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 324000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 274000000 | JPY |
| Income taxes | Prior1YTDDuration | 122000000 | JPY |
| Income taxes | CurrentYTDDuration | 99000000 | JPY |
| Profit loss | Prior1YTDDuration | 201000000 | JPY |
| Profit loss | CurrentYTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174000000 | JPY |
| Profit loss | Prior1YTDDuration | 201000000 | JPY |
| Profit loss | CurrentYTDDuration | 174000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | 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 |