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Quarterly report · Q3

3667.TEDINET S100S94Q
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥939m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥139m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥975m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥167m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥1.0bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥182m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.0bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥415m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥185m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.9bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥471mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-58.932023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.742023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.782022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,961,409at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 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 · 264
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17237000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember172370
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6560
Number of shares issued shares voting rightsCurrentQuarterInstant17243560
Number of voting rights issued shares voting rightsCurrentQuarterInstant172370
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1562001000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember886579000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember322961000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember455531000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember63409000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember117605000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4837000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4787000JPY
Other caPrior1YearInstant_NonConsolidatedMember62261000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember87847000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2015470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1552352000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12409000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16272000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1721000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1369000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29951000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember91373000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term advance payments tradePrior1YearInstant_NonConsolidatedMember66000000JPY
Long term advance payments tradeCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember71680000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember71270000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42984000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember41430000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember220617000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember281075000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember234748000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember298717000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2250219000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1851069000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember154856000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember147072000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY

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