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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 3217000 | JPY |
| Other noi | CurrentYTDDuration | 2849000 | JPY |
| Non operating income | Prior1YTDDuration | 6241000 | JPY |
| Non operating income | CurrentYTDDuration | 7675000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 702000 | JPY |
| Other noe | Prior1YTDDuration | 43000 | JPY |
| Other noe | CurrentYTDDuration | 786000 | JPY |
| Non operating expenses | Prior1YTDDuration | 43000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1488000 | JPY |
| Ordinary income | Prior1YTDDuration | 335000000 | JPY |
| Ordinary income | CurrentYTDDuration | -40758000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4310000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | 25830000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 81066000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30140000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 81066000 | JPY |
| Income before income taxes | Prior1YTDDuration | 304860000 | JPY |
| Income before income taxes | CurrentYTDDuration | -121824000 | JPY |
| Income taxes current | Prior1YTDDuration | 17142000 | JPY |
| Income taxes current | CurrentYTDDuration | 27956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 84844000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -56945000 | JPY |
| Income taxes | Prior1YTDDuration | 101986000 | JPY |
| Income taxes | CurrentYTDDuration | -28988000 | JPY |
| Profit loss | Prior1YTDDuration | 202873000 | JPY |
| Profit loss | CurrentYTDDuration | -92836000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 202873000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -92836000 | JPY |
| Profit loss | Prior1YTDDuration | 202873000 | JPY |
| Profit loss | CurrentYTDDuration | -92836000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3057000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2742000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3057000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2742000 | JPY |
| Comprehensive income | Prior1YTDDuration | 205931000 | JPY |
| Comprehensive income | CurrentYTDDuration | -95578000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 205931000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -95578000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 |
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 |