Quarterly report · Q3
3997.TEDINET S100SAMS
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥47m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥122m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥989m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥365m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.27 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 157200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0457 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 157200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 157200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0457 | |
| Cash and deposits | Prior1YearInstant | 688292000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 364604000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 195620000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 410523000 | JPY |
| Work in process | Prior1YearInstant | 406588000 | JPY |
| Work in process | CurrentQuarterInstant | 432784000 | JPY |
| Other ca | Prior1YearInstant | 63633000 | JPY |
| Other ca | CurrentQuarterInstant | 109257000 | JPY |
| Current assets | Prior1YearInstant | 1354134000 | JPY |
| Current assets | CurrentQuarterInstant | 1317169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77895000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33032000 | JPY |
| Goodwill | Prior1YearInstant | 121026000 | JPY |
| Goodwill | CurrentQuarterInstant | 349550000 | JPY |
| Software | Prior1YearInstant | 147964000 | JPY |
| Software | CurrentQuarterInstant | 87139000 | JPY |
| Other ia | Prior1YearInstant | 153000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 269144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 436843000 | JPY |
| Investment securities | Prior1YearInstant | 272991000 | JPY |
| Investment securities | CurrentQuarterInstant | 221463000 | JPY |
| Other ioa | Prior1YearInstant | 204460000 | JPY |
| Other ioa | CurrentQuarterInstant | 326541000 | JPY |
| Investments and other assets | Prior1YearInstant | 477452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 548004000 | JPY |
| Noncurrent assets | Prior1YearInstant | 824492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1017880000 | JPY |
| Assets | Prior1YearInstant | 2178626000 | JPY |
| Assets | CurrentQuarterInstant | 2335050000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 185694000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 79000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9686000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 57504000 | JPY |
| Income taxes payable | Prior1YearInstant | 3600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26558000 | JPY |
| Advances received | Prior1YearInstant | 344863000 | JPY |
| Advances received | CurrentQuarterInstant | 74776000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31530000 | JPY |
| Other cl | Prior1YearInstant | 53682000 | JPY |
| Other cl | CurrentQuarterInstant | 151082000 | 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 |