Quarterly report · Q3
3695.TEDINET S100S60D
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥883m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.04 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.96 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0264 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0264 | |
| Number of male directors and other officers | CurrentQuarterInstant | 11 | |
| Number of female directors and other officers | CurrentQuarterInstant | 0 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant | 767040000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1058616000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 400000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 300000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1056584000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 785735000 | JPY |
| Work in process | Prior1YearInstant | 63022000 | JPY |
| Work in process | CurrentQuarterInstant | 53808000 | JPY |
| Prepaid expenses | Prior1YearInstant | 189691000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 75041000 | JPY |
| Other ca | Prior1YearInstant | 123488000 | JPY |
| Other ca | CurrentQuarterInstant | 115649000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3834000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9230000 | JPY |
| Current assets | Prior1YearInstant | 2595992000 | JPY |
| Current assets | CurrentQuarterInstant | 2379621000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28606000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26627000 | JPY |
| Software | Prior1YearInstant | 167988000 | JPY |
| Software | CurrentQuarterInstant | 198396000 | JPY |
| Software in progress | Prior1YearInstant | 24971000 | JPY |
| Software in progress | CurrentQuarterInstant | 28104000 | JPY |
| Other ia | Prior1YearInstant | 4830000 | JPY |
| Other ia | CurrentQuarterInstant | 4502000 | JPY |
| Intangible assets | Prior1YearInstant | 197790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231003000 | JPY |
| Investments and other assets | Prior1YearInstant | 249832000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 230464000 | JPY |
| Noncurrent assets | Prior1YearInstant | 476228000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 488095000 | JPY |
| Assets | Prior1YearInstant | 3072220000 | JPY |
| Assets | CurrentQuarterInstant | 2867717000 | JPY |
| Accounts payable trade | Prior1YearInstant | 260154000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 205849000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9123000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9563000 | JPY |
| Accounts payable other | Prior1YearInstant | 234479000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 155453000 | JPY |
| Accrued expenses | Prior1YearInstant | 155995000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 106826000 | JPY |
| Income taxes payable | Prior1YearInstant | 63682000 | 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 |