Quarterly report · Q3
6540.TEDINET S100PJZP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥156m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥141m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.11 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-09-30 | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 35615000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9255000 | JPY |
| Ordinary income | Prior1YTDDuration | -152264000 | JPY |
| Ordinary income | CurrentYTDDuration | 544228000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 61637000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 61637000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 933000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 60000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 19053000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YTDDuration | 30765000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYTDDuration | 2148000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 50752000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2208000 | JPY |
| Income before income taxes | Prior1YTDDuration | -141379000 | JPY |
| Income before income taxes | CurrentYTDDuration | 542019000 | JPY |
| Income taxes | Prior1YTDDuration | 23044000 | JPY |
| Income taxes | CurrentYTDDuration | 292091000 | JPY |
| Profit loss | Prior1YTDDuration | -164424000 | JPY |
| Profit loss | CurrentYTDDuration | 249927000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -164424000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 249927000 | JPY |
| Profit loss | Prior1YTDDuration | -164424000 | JPY |
| Profit loss | CurrentYTDDuration | 249927000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17738000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5205000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89227000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 205684000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35639000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 31011000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 107128000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 241900000 | JPY |
| Comprehensive income | Prior1YTDDuration | -57295000 | JPY |
| Comprehensive income | CurrentYTDDuration | 491828000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -57295000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 491828000 | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62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)株式会社船場 | |
| Company name in english cover page | FilingDateInstant | SEMBA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 八 嶋 大 輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6865-8195 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営企画・財務経理・ＰＲ担当 秋 山 弘 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３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 |