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 |
|---|---|---|---|
| Provision for loss on subleasing business | Prior1YearInstant | 5602000 | JPY |
| Provision for loss on subleasing business | CurrentQuarterInstant | 3143000 | JPY |
| Other ncl | Prior1YearInstant | 99598000 | JPY |
| Other ncl | CurrentQuarterInstant | 90031000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11307537000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11363282000 | JPY |
| Liabilities | Prior1YearInstant | 25873302000 | JPY |
| Liabilities | CurrentQuarterInstant | 25905630000 | JPY |
| Capital stock | Prior1YearInstant | 553533000 | JPY |
| Capital stock | CurrentQuarterInstant | 567937000 | JPY |
| Capital surplus | Prior1YearInstant | 353533000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367937000 | JPY |
| Retained earnings | Prior1YearInstant | 5531824000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7175083000 | JPY |
| Treasury stock | Prior1YearInstant | -78000 | JPY |
| Treasury stock | CurrentQuarterInstant | -157000 | JPY |
| Shareholders equity | Prior1YearInstant | 6438812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8110799000 | JPY |
| Non controlling interests | Prior1YearInstant | 7673000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9568000 | JPY |
| Net assets | Prior1YearInstant | 6446485000 | JPY |
| Net assets | CurrentQuarterInstant | 8120368000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32319788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34025999000 | JPY |
| Net sales | Prior1YTDDuration | 26630452000 | JPY |
| Net sales | CurrentYTDDuration | 28959616000 | JPY |
| Cost of sales | Prior1YTDDuration | 22048579000 | JPY |
| Cost of sales | CurrentYTDDuration | 23398108000 | JPY |
| Gross profit | Prior1YTDDuration | 4581873000 | JPY |
| Gross profit | CurrentYTDDuration | 5561507000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2169003000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2125943000 | JPY |
| Operating income | Prior1YTDDuration | 2412869000 | JPY |
| Operating income | CurrentYTDDuration | 3435564000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 38495000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 72997000 | JPY |
| Other noi | Prior1YTDDuration | 2269000 | JPY |
| Other noi | CurrentYTDDuration | 12372000 | JPY |
| Non operating income | Prior1YTDDuration | 2269000 | JPY |
| Non operating income | CurrentYTDDuration | 123866000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 218053000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 275228000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 16199000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 109160000 | JPY |
| Commission fee noe | CurrentYTDDuration | 27813000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 753000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | 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 |