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Quarterly report · Q3

2266.TEDINET S100S76I
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥32.5bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥32.5bn2023-01-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥40m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥176m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥108m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥108m2023-01-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥227m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥50m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥50m2023-01-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥186m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥50.5bnat 2023-09-30StandaloneAssets
Total assets¥50.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥29.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥2.582023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.562022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-09-30StandaloneTotal number of issued shares (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 · 379
ItemContextValueUnit
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28706000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember121988000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember590140000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember420120000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember1055768000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember1058885000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember166783000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember396913000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111491000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember67351000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13595000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4464610000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5433773000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember27312321000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27089056000JPY
AssetsPrior1YearInstant_NonConsolidatedMember51421933000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember50540943000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember16604000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember38534000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5338432000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5386376000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13320000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146814000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember173372000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember574093000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember69559000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5081979000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4845181000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember135055000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember47533000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember10767000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember71163000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9500000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember673332000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember112217000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14425806000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15331352000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember157626000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember147636000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1338626000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1339936000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding