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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85909000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember102775000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember213523000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember315595000JPY
Other clPrior1YearInstant_NonConsolidatedMember115719000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60093000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1120008000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1375537000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2910000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4450000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2910000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4450000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1122919000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1379987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3379842000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3559225000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3378842000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3558225000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5635110000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6651669000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1123534000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember465741000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3765000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1127299000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember471081000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2250219000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1851069000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3256116000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2737701000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2858524000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3000115000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember397592000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-262414000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember536143000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember676654000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-138551000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-939069000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember494000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1674000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember6779000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember9876000JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember1277000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember3636000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2304000JPY

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