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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 3314774000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3447922000 | JPY |
| Net assets | Prior1YearInstant | 12608729000 | JPY |
| Net assets | CurrentQuarterInstant | 14207431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 166729399000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 173454847000 | JPY |
| Net sales | Prior1YTDDuration | 12723302000 | JPY |
| Net sales | CurrentYTDDuration | 14466389000 | JPY |
| Cost of sales | Prior1YTDDuration | 8263162000 | JPY |
| Cost of sales | CurrentYTDDuration | 8502535000 | JPY |
| Gross profit | Prior1YTDDuration | 4460140000 | JPY |
| Gross profit | CurrentYTDDuration | 5963854000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3432680000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3137388000 | JPY |
| Operating income | Prior1YTDDuration | 1027459000 | JPY |
| Operating income | CurrentYTDDuration | 2826465000 | JPY |
| Interest income noi | Prior1YTDDuration | 1251000 | JPY |
| Interest income noi | CurrentYTDDuration | 4944000 | JPY |
| Insurance income noi | Prior1YTDDuration | 80201000 | JPY |
| Insurance income noi | CurrentYTDDuration | 549470000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 29771000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 143118000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 363000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 353000 | JPY |
| Other noi | Prior1YTDDuration | 25685000 | JPY |
| Other noi | CurrentYTDDuration | 94625000 | JPY |
| Non operating income | Prior1YTDDuration | 137274000 | JPY |
| Non operating income | CurrentYTDDuration | 792512000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1160910000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1540591000 | JPY |
| Commission fee noe | Prior1YTDDuration | 973430000 | JPY |
| Commission fee noe | CurrentYTDDuration | 194598000 | JPY |
| Other noe | Prior1YTDDuration | 53726000 | JPY |
| Other noe | CurrentYTDDuration | 430000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2188068000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1735620000 | JPY |
| Ordinary income | Prior1YTDDuration | -1023333000 | JPY |
| Ordinary income | CurrentYTDDuration | 1883357000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 69321000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | 12527000 | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 81848000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1469000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 835000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 892000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 30930000 | 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 |