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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 25000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13000000 | JPY |
| Other noi | Prior1YTDDuration | 21000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 60000000 | JPY |
| Non operating income | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 30000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 52000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 809000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1253000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 820000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1255000000 | JPY |
| Income taxes | Prior1YTDDuration | 256000000 | JPY |
| Income taxes | CurrentYTDDuration | 436000000 | JPY |
| Profit loss | Prior1YTDDuration | 564000000 | JPY |
| Profit loss | CurrentYTDDuration | 819000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 86000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 534000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 733000000 | JPY |
| Profit loss | Prior1YTDDuration | 564000000 | JPY |
| Profit loss | CurrentYTDDuration | 819000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 563000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 825000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 533000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 738000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 86000000 | 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 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 |