Quarterly report · Q3
9145.TEDINET S100SAFZ
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 | ¥19.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥23.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥801m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥564m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.76 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.09 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.29 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3753000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3473000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2776000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2959000000 | JPY |
| Other ca | Prior1YearInstant | 196000000 | JPY |
| Other ca | CurrentQuarterInstant | 276000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 6711000000 | JPY |
| Current assets | CurrentQuarterInstant | 6693000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4213000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4075000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 329000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 320000000 | JPY |
| Land | Prior1YearInstant | 2139000000 | JPY |
| Land | CurrentQuarterInstant | 2608000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 605000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 736000000 | JPY |
| Construction in progress | Prior1YearInstant | 46000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 519000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7351000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8279000000 | JPY |
| Intangible assets | Prior1YearInstant | 31000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 468000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 573000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7851000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8871000000 | JPY |
| Assets | Prior1YearInstant | 14562000000 | JPY |
| Assets | CurrentQuarterInstant | 15565000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1601000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1644000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 955000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 742000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 276000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 297000000 | JPY |
| Accrued expenses | Prior1YearInstant | 921000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 966000000 | JPY |
| Income taxes payable | Prior1YearInstant | 296000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229000000 | 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 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 |