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Quarterly report · Q3

3566.TEDINET S100S5X5
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥325m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥234m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥339m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥240m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥339m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥240m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥218m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥276m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥155m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥21.822023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.092023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.552022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.632023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.452022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,991,848at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 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 · 256
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember58321000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1051346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1575211000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4089444000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember271830000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember419949000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember265498000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember254878000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26704000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82077000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63792000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11532000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16354000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59701000JPY
Other clPrior1YearInstant_NonConsolidatedMember289947000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember358918000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1173594000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1173594000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember358007000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember358007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2002759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2195776000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2722832000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2915849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2722832000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2915849000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4089444000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4627559000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5528722000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2918572000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3477787000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1708987000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2050934000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1475197000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1726159000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember233789000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember324774000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Point income noiPrior1YTDDuration_NonConsolidatedMember1516000JPY

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