Quarterly report · Q3
9522.TEDINET S100SALF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 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 | −¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥943m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥164.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.91 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1421868000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2211365000 | JPY |
| Operational investment securities ca | Prior1YearInstant | － | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2540980000 | JPY |
| Power plant for sale ca | Prior1YearInstant | 16855180000 | JPY |
| Power plant for sale ca | CurrentQuarterInstant | 25387198000 | JPY |
| Power plant for sale in progress ca | Prior1YearInstant | 1200113000 | JPY |
| Power plant for sale in progress ca | CurrentQuarterInstant | 291157000 | JPY |
| Other ca | Prior1YearInstant | 4568900000 | JPY |
| Other ca | CurrentQuarterInstant | 4138437000 | JPY |
| Current assets | Prior1YearInstant | 38490856000 | JPY |
| Current assets | CurrentQuarterInstant | 45144736000 | JPY |
| Buildings and structures | Prior1YearInstant | 3631198000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3632652000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 102034229000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 102942922000 | JPY |
| Land | Prior1YearInstant | 4667169000 | JPY |
| Land | CurrentQuarterInstant | 4797242000 | JPY |
| Construction in progress | Prior1YearInstant | 6065192000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9055774000 | JPY |
| Other ppe | Prior1YearInstant | 341486000 | JPY |
| Other ppe | CurrentQuarterInstant | 359000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2675349000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7563776000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114063926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113223816000 | JPY |
| Intangible assets | Prior1YearInstant | 3590821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3623469000 | JPY |
| Investment securities | Prior1YearInstant | 3364946000 | JPY |
| Investment securities | CurrentQuarterInstant | 2943474000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1471456000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2871844000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5083043000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 5199359000 | JPY |
| Other ioa | Prior1YearInstant | 664348000 | JPY |
| Other ioa | CurrentQuarterInstant | 448146000 | JPY |
| Investments and other assets | Prior1YearInstant | 10583794000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11462825000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128238542000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 128310111000 | JPY |
| Assets | Prior1YearInstant | 166729399000 | JPY |
| Assets | CurrentQuarterInstant | 173454847000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151523000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 296025000 | JPY |
| Short term loans payable | Prior1YearInstant | 3460450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5065000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 148000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 231000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9667717000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8462607000 | 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 |
| balance sheet identity | pass |
| 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 |