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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4330000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4762000000 | JPY |
| Net assets | Prior1YearInstant | 72345000000 | JPY |
| Net assets | CurrentQuarterInstant | 76086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 206491000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 222439000000 | JPY |
| Net sales | Prior1YTDDuration | 125394000000 | JPY |
| Net sales | CurrentYTDDuration | 132977000000 | JPY |
| Cost of sales | Prior1YTDDuration | 88128000000 | JPY |
| Cost of sales | CurrentYTDDuration | 93133000000 | JPY |
| Gross profit | Prior1YTDDuration | 37266000000 | JPY |
| Gross profit | CurrentYTDDuration | 39844000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 34105000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 36229000000 | JPY |
| Operating income | Prior1YTDDuration | 3160000000 | JPY |
| Operating income | CurrentYTDDuration | 3614000000 | JPY |
| Interest income noi | Prior1YTDDuration | 73000000 | JPY |
| Interest income noi | CurrentYTDDuration | 121000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 147000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 227000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 989000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1064000000 | JPY |
| Other noi | Prior1YTDDuration | 707000000 | JPY |
| Other noi | CurrentYTDDuration | 622000000 | JPY |
| Non operating income | Prior1YTDDuration | 1918000000 | JPY |
| Non operating income | CurrentYTDDuration | 2035000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 478000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 838000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 410000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 272000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 95000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 446000000 | JPY |
| Other noe | Prior1YTDDuration | 212000000 | JPY |
| Other noe | CurrentYTDDuration | 220000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1197000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1777000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3882000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3873000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 52000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 56000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 551000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 153000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | 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 |