Quarterly report · Q3
6310.TEDINET S100SADY
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 | ¥133.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥222.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥206.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥212.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.94 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 13537000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11086000000 | JPY |
| Income taxes payable | Prior1YearInstant | 588000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1034000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 566000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1031000000 | JPY |
| Other cl | Prior1YearInstant | 11241000000 | JPY |
| Other cl | CurrentQuarterInstant | 11463000000 | JPY |
| Current liabilities | Prior1YearInstant | 98189000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 103802000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20811000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27520000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4097000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4097000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 163000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 165000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 34000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3152000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 908000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 915000000 | JPY |
| Other ncl | Prior1YearInstant | 6711000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6664000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35956000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42550000000 | JPY |
| Liabilities | Prior1YearInstant | 134146000000 | JPY |
| Liabilities | CurrentQuarterInstant | 146353000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13139000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13139000000 | JPY |
| Retained earnings | Prior1YearInstant | 21131000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22524000000 | JPY |
| Treasury stock | Prior1YearInstant | -591000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -590000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57023000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58418000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 482000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1715000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -37000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8835000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1142000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1966000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 510000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 413000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10978000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12892000000 | 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 |
| 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 |