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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 809000000 | JPY |
| Other cl | CurrentQuarterInstant | 859000000 | JPY |
| Current liabilities | Prior1YearInstant | 5861000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6640000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2898000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2364000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 466000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 571000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71000000 | JPY |
| Other ncl | Prior1YearInstant | 161000000 | JPY |
| Other ncl | CurrentQuarterInstant | 161000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3595000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3168000000 | JPY |
| Liabilities | Prior1YearInstant | 9456000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9808000000 | JPY |
| Capital stock | Prior1YearInstant | 677000000 | JPY |
| Capital stock | CurrentQuarterInstant | 677000000 | JPY |
| Capital surplus | Prior1YearInstant | 629000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 629000000 | JPY |
| Retained earnings | Prior1YearInstant | 3585000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4165000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 4891000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5472000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25000000 | JPY |
| Non controlling interests | Prior1YearInstant | 193000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 258000000 | JPY |
| Net assets | Prior1YearInstant | 5105000000 | JPY |
| Net assets | CurrentQuarterInstant | 5756000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14562000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15565000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 16845000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 19085000000 | JPY |
| Operating cost | Prior1YTDDuration | 15167000000 | JPY |
| Operating cost | CurrentYTDDuration | 16913000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1677000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2172000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 875000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 928000000 | JPY |
| Operating income | Prior1YTDDuration | 801000000 | JPY |
| Operating income | CurrentYTDDuration | 1243000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 8000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4000000 | 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 |