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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 799000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 56000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 104000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 117000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 142000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 65000000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 246000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 183000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4435000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3746000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1364000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1830000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -495000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -381000000 | JPY |
| Income taxes | Prior1YTDDuration | 868000000 | JPY |
| Income taxes | CurrentYTDDuration | 1449000000 | JPY |
| Profit loss | Prior1YTDDuration | 3566000000 | JPY |
| Profit loss | CurrentYTDDuration | 2296000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 84000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 216000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3482000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2079000000 | JPY |
| Profit loss | Prior1YTDDuration | 3566000000 | JPY |
| Profit loss | CurrentYTDDuration | 2296000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 93000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1233000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -63000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 656000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1076000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -152000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -96000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 58000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 577000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2207000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4144000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4504000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4045000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3994000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 99000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 509000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 0 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 3000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 17000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 16000000 | 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 |
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 |