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 |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 5947600000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7646276000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 19805594000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 17072041000 | JPY |
| Supplies | Prior1YearInstant | 2599000 | JPY |
| Supplies | CurrentQuarterInstant | 2271000 | JPY |
| Advance payments trade | Prior1YearInstant | 884689000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 927354000 | JPY |
| Other ca | Prior1YearInstant | 384019000 | JPY |
| Other ca | CurrentQuarterInstant | 219726000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4301000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2148000 | JPY |
| Current assets | Prior1YearInstant | 30551738000 | JPY |
| Current assets | CurrentQuarterInstant | 32285064000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1307818000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1286177000 | JPY |
| Intangible assets | Prior1YearInstant | 109821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102806000 | JPY |
| Other ioa | Prior1YearInstant | 352510000 | JPY |
| Other ioa | CurrentQuarterInstant | 354050000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2100000 | JPY |
| Investments and other assets | Prior1YearInstant | 350410000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 351950000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1768049000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1740934000 | JPY |
| Assets | Prior1YearInstant | 32319788000 | JPY |
| Assets | CurrentQuarterInstant | 34025999000 | JPY |
| Short term loans payable | Prior1YearInstant | 4923932000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2128327000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6557944000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5063550000 | JPY |
| Accounts payable other | Prior1YearInstant | 1807336000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6094073000 | JPY |
| Income taxes payable | Prior1YearInstant | 728457000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 725004000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52955000 | JPY |
| Provision for loss on subleasing business current | Prior1YearInstant | 7804000 | JPY |
| Provision for loss on subleasing business current | CurrentQuarterInstant | 6260000 | JPY |
| Other cl | Prior1YearInstant | 492289000 | JPY |
| Other cl | CurrentQuarterInstant | 424176000 | JPY |
| Current liabilities | Prior1YearInstant | 14565764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14542348000 | JPY |
| Bonds payable | Prior1YearInstant | 182000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 148000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11020336000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11122107000 | 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 |