Quarterly report · Q3
2499.TEDINET S100S9T1
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.13 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 2809453000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2817278000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 157875000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 187050000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 4958211000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 5461657000 | JPY |
| Inventories | Prior1YearInstant | 113262000 | JPY |
| Inventories | CurrentQuarterInstant | 111868000 | JPY |
| Other ca | Prior1YearInstant | 474242000 | JPY |
| Other ca | CurrentQuarterInstant | 344961000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71182000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83277000 | JPY |
| Current assets | Prior1YearInstant | 8441862000 | JPY |
| Current assets | CurrentQuarterInstant | 8839539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144432000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133031000 | JPY |
| Intangible assets | Prior1YearInstant | 13558000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14969000 | JPY |
| Investments and other assets | Prior1YearInstant | 203694000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 174304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 361685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 322304000 | JPY |
| Assets | Prior1YearInstant | 8803548000 | JPY |
| Assets | CurrentQuarterInstant | 9161844000 | JPY |
| Operating accounts payable | Prior1YearInstant | 31653000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 43036000 | JPY |
| Short term loans payable | Prior1YearInstant | 2384778000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2359104000 | JPY |
| Income taxes payable | Prior1YearInstant | 48955000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25204000 | JPY |
| Contract liabilities | Prior1YearInstant | 315605000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 399007000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 18367000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 38588000 | JPY |
| Other cl | Prior1YearInstant | 467851000 | JPY |
| Other cl | CurrentQuarterInstant | 529817000 | JPY |
| Current liabilities | Prior1YearInstant | 3267213000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3394758000 | JPY |
| Long term loans payable | Prior1YearInstant | 2129314000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2337355000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 3098000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 4273000 | JPY |
| Other ncl | Prior1YearInstant | 6159000 | JPY |
| Other ncl | CurrentQuarterInstant | 6000000 | 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 |