Quarterly report · Q3
4375.TEDINET S100SAR4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥839m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥885m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥851m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥854m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥854m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 | 86.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 12555000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5134000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 6263000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 432000 | JPY |
| Other noe | Prior1YTDDuration | 932000 | JPY |
| Other noe | CurrentYTDDuration | 1761000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20219000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19136000 | JPY |
| Ordinary income | Prior1YTDDuration | -902033000 | JPY |
| Ordinary income | CurrentYTDDuration | -852759000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 1994000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1994000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -902047000 | JPY |
| Income before income taxes | CurrentYTDDuration | -850765000 | JPY |
| Income taxes current | Prior1YTDDuration | 2852000 | JPY |
| Income taxes current | CurrentYTDDuration | 2855000 | JPY |
| Income taxes | Prior1YTDDuration | 2852000 | JPY |
| Income taxes | CurrentYTDDuration | 2855000 | JPY |
| Profit loss | Prior1YTDDuration | -904899000 | JPY |
| Profit loss | CurrentYTDDuration | -853620000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -904899000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -853620000 | JPY |
| Profit loss | Prior1YTDDuration | -904899000 | JPY |
| Profit loss | CurrentYTDDuration | -853620000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 594000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 549000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 594000 | JPY |
| Comprehensive income | Prior1YTDDuration | -904349000 | JPY |
| Comprehensive income | CurrentYTDDuration | -853025000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -904349000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -853025000 | 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 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自2023年７月１日 至2023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)東京都品川区西品川一丁目１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 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西品川一丁目１番１号 |
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 |