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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 539260000 | JPY |
| Current liabilities | CurrentQuarterInstant | 606146000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 191900000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111783000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 126927000 | JPY |
| Other ncl | Prior1YearInstant | 64413000 | JPY |
| Other ncl | CurrentQuarterInstant | 64413000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 176196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383240000 | JPY |
| Liabilities | Prior1YearInstant | 715456000 | JPY |
| Liabilities | CurrentQuarterInstant | 989386000 | JPY |
| Capital stock | Prior1YearInstant | 312089000 | JPY |
| Capital stock | CurrentQuarterInstant | 312127000 | JPY |
| Capital surplus | Prior1YearInstant | 302089000 | JPY |
| Capital surplus | CurrentQuarterInstant | 302127000 | JPY |
| Retained earnings | Prior1YearInstant | 1046640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 898616000 | JPY |
| Treasury stock | Prior1YearInstant | -200392000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167208000 | JPY |
| Shareholders equity | Prior1YearInstant | 1460427000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1345663000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2742000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2742000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1463169000 | JPY |
| Net assets | CurrentQuarterInstant | 1345663000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2178626000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2335050000 | JPY |
| Net sales | Prior1YTDDuration | 2560262000 | JPY |
| Net sales | CurrentYTDDuration | 2575255000 | JPY |
| Cost of sales | Prior1YTDDuration | 1856725000 | JPY |
| Cost of sales | CurrentYTDDuration | 2099512000 | JPY |
| Gross profit | Prior1YTDDuration | 703536000 | JPY |
| Gross profit | CurrentYTDDuration | 475742000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 374734000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 522688000 | JPY |
| Operating income | Prior1YTDDuration | 328802000 | JPY |
| Operating income | CurrentYTDDuration | -46945000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 1017000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 3376000 | JPY |
| House rent income noi | Prior1YTDDuration | 418000 | JPY |
| House rent income noi | CurrentYTDDuration | 418000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2589000 | JPY |
| Insurance income noi | 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 |