Quarterly report · Q3
4074.TEDINET S100SAMY
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 | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥454m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥313m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 51813000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 80547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68352000 | JPY |
| Liabilities | Prior1YearInstant | 2516009000 | JPY |
| Liabilities | CurrentQuarterInstant | 2522860000 | JPY |
| Capital stock | Prior1YearInstant | 1014288000 | JPY |
| Capital stock | CurrentQuarterInstant | 1015538000 | JPY |
| Capital surplus | Prior1YearInstant | 1122236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1123486000 | JPY |
| Retained earnings | Prior1YearInstant | 1085157000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1380558000 | JPY |
| Treasury stock | Prior1YearInstant | -187000 | JPY |
| Treasury stock | CurrentQuarterInstant | -283000 | JPY |
| Shareholders equity | Prior1YearInstant | 3221495000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3519301000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32602000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 49007000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32602000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49007000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 600000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 600000 | JPY |
| Non controlling interests | Prior1YearInstant | 16860000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18035000 | JPY |
| Net assets | Prior1YearInstant | 3271557000 | JPY |
| Net assets | CurrentQuarterInstant | 3586944000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5787567000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6109804000 | JPY |
| Net sales | Prior1YTDDuration | 5130754000 | JPY |
| Net sales | CurrentYTDDuration | 5607935000 | JPY |
| Cost of sales | Prior1YTDDuration | 3367269000 | JPY |
| Cost of sales | CurrentYTDDuration | 3737359000 | JPY |
| Gross profit | Prior1YTDDuration | 1763484000 | JPY |
| Gross profit | CurrentYTDDuration | 1870576000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1244196000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1416551000 | JPY |
| Operating income | Prior1YTDDuration | 519287000 | JPY |
| Operating income | CurrentYTDDuration | 454024000 | JPY |
| Interest income noi | Prior1YTDDuration | 79000 | JPY |
| Interest income noi | CurrentYTDDuration | 264000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 897000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6254000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6350000 | JPY |
| Other noi | Prior1YTDDuration | 1465000 | JPY |
| Other noi | CurrentYTDDuration | 674000 | JPY |
| Non operating income | Prior1YTDDuration | 7799000 | JPY |
| Non operating income | CurrentYTDDuration | 8186000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5832000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4843000 | 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 |
| 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 |