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Quarterly report · Q3

3719.TEDINET S100S7L1
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥478m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥643m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥493m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥3m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥42m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥3m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥73m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥41m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥74m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥15m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥32m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥986mat 2022-12-31StandaloneAssets
Total assets¥999mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80mat 2023-09-30StandaloneLiabilities
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥856mat 2022-12-31StandaloneNet assets
Net assets / equity¥877mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥748mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-3.142023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.512023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.412022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio92.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,291,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 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 · 269
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23098300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember230983
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2232
Number of shares issued shares voting rightsCurrentQuarterInstant23100732
Number of voting rights issued shares voting rightsCurrentQuarterInstant230983
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember748477000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1029690000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember77239000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember96436000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2363000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5006000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6220000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5666000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember1097000JPY
Other caPrior1YearInstant_NonConsolidatedMember3051000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-467000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-577000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember836885000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1137320000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2007000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15217000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember147000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember116450000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember22334000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9943000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9670000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146393000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember32004000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148990000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember47369000JPY
AssetsPrior1YearInstant_NonConsolidatedMember985875000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1184689000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19031000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30843000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22188000JPY

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
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