Quarterly report · Q3
9386.TEDINET S100SAR9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 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) | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.15 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9824240000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10944478000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3136992000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2542855000 | JPY |
| Other ca | Prior1YearInstant | 762405000 | JPY |
| Other ca | CurrentQuarterInstant | 502797000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100944000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -112728000 | JPY |
| Current assets | Prior1YearInstant | 13622694000 | JPY |
| Current assets | CurrentQuarterInstant | 13877403000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1384984000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1291698000 | JPY |
| Tank containers net | Prior1YearInstant | 7818864000 | JPY |
| Tank containers net | CurrentQuarterInstant | 7333597000 | JPY |
| Land | Prior1YearInstant | 2195963000 | JPY |
| Land | CurrentQuarterInstant | 3091776000 | JPY |
| Other net ppe | Prior1YearInstant | 595200000 | JPY |
| Other net ppe | CurrentQuarterInstant | 724040000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11995012000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12441113000 | JPY |
| Intangible assets | Prior1YearInstant | 164503000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138460000 | JPY |
| Investments and other assets | Prior1YearInstant | 395129000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 434298000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12554645000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13013873000 | JPY |
| Assets | Prior1YearInstant | 26177340000 | JPY |
| Assets | CurrentQuarterInstant | 26891277000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1483371000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1405898000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 520152000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 444279000 | JPY |
| Lease obligations cl | Prior1YearInstant | 837027000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 884294000 | JPY |
| Income taxes payable | Prior1YearInstant | 1160087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179766000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44419000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89386000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2418000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 556438000 | JPY |
| Other cl | CurrentQuarterInstant | 407305000 | 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 |