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 |
|---|---|---|---|
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4480552000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 5229675000 | JPY |
| Accounts payable other | Prior1YearInstant | 1557976000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1208100000 | JPY |
| Income taxes payable | Prior1YearInstant | 642788000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1779681000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103818000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 5286000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 5286000 | JPY |
| Other cl | Prior1YearInstant | 2744913000 | JPY |
| Other cl | CurrentQuarterInstant | 1127209000 | JPY |
| Current liabilities | Prior1YearInstant | 22859208000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23508406000 | JPY |
| Bonds payable | Prior1YearInstant | 1600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1704000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43554252000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39275117000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 74855539000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 83692898000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 3159647000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 2989642000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4393747000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4360442000 | JPY |
| Provision for repairs | Prior1YearInstant | 110290000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 128182000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2891362000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2925903000 | JPY |
| Other ncl | Prior1YearInstant | 696621000 | JPY |
| Other ncl | CurrentQuarterInstant | 662823000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131261461000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 135739010000 | JPY |
| Liabilities | Prior1YearInstant | 154120670000 | JPY |
| Liabilities | CurrentQuarterInstant | 159247416000 | JPY |
| Capital stock | Prior1YearInstant | 4627673000 | JPY |
| Capital stock | CurrentQuarterInstant | 4645300000 | JPY |
| Capital surplus | Prior1YearInstant | 4451657000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4469283000 | JPY |
| Retained earnings | Prior1YearInstant | 221317000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1296334000 | JPY |
| Treasury stock | Prior1YearInstant | -59000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59000 | JPY |
| Shareholders equity | Prior1YearInstant | 9300588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10410858000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6634000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 342294000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6634000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 342294000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6355000 | 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 |