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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13242000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11767000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5326000JPY
Other clPrior1YearInstant_NonConsolidatedMember22245000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18477000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember105774000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember56147000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember23907000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23460000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember129681000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember79607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember483468000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember633458000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember583436000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember733426000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-193180000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-266854000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember873694000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1100001000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2962000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2962000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember856194000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1105081000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember985875000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1184689000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember492973000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember478134000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember356201000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember370754000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember136771000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember107380000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember94499000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember110823000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember42272000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-3443000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember526000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY

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