Quarterly report · Q3
3486.TEDINET S100SATP
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥258.44 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥258.15 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26630452000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28959616000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35673388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2069111000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3247606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2278850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1293162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2061229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1458850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1295045000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2063125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1461397000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6280108000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8120368000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6446485000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31924656000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34025999000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32319788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 258.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 162.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 258.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.238 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.199 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7990704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7990704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7990704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7990704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7983100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7988304 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79831 | |
| Cash and deposits | Prior1YearInstant | 3531535000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6419542000 | 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 |