Quarterly report · Q3
4375.TEDINET S100PMJD
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥885m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.4% | 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 · 173
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 1238089000 | JPY |
| Capital stock | CurrentQuarterInstant | 5461794000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7947177000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1673962000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11734842000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 549000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5328000 | JPY |
| Net assets | CurrentQuarterInstant | 11740720000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12978809000 | JPY |
| Net sales | CurrentYTDDuration | 6700821000 | JPY |
| Cost of sales | CurrentYTDDuration | 3597902000 | JPY |
| Gross profit | CurrentYTDDuration | 3102918000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3988272000 | JPY |
| Operating income | CurrentYTDDuration | -885353000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on insurance claims noi | CurrentYTDDuration | 879000 | JPY |
| Other noi | CurrentYTDDuration | 1640000 | JPY |
| Non operating income | CurrentYTDDuration | 3539000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 467000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12555000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6263000 | JPY |
| Other noe | CurrentYTDDuration | 932000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20219000 | JPY |
| Ordinary income | CurrentYTDDuration | -902033000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000 | JPY |
| Income before income taxes | CurrentYTDDuration | -902047000 | JPY |
| Income taxes current | CurrentYTDDuration | 2852000 | JPY |
| Income taxes | CurrentYTDDuration | 2852000 | JPY |
| Profit loss | CurrentYTDDuration | -904899000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -904899000 | JPY |
| Profit loss | CurrentYTDDuration | -904899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 549000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 549000 | JPY |
| Comprehensive income | CurrentYTDDuration | -904349000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -904349000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期（自2022年７月１日 至2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セーフィー株式会社 | |
| Company name in english cover page | FilingDateInstant | Safie Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 佐渡島 隆平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6372-1276 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 兼 CFO 古田 哲晴 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |