Quarterly report · Q3
3902.TEDINET S100S85R
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥768m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.27 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.26 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 | 1830600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0457 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0457 | |
| Cash and deposits | Prior1YearInstant | 2264855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2862439000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 983665000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 774098000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13745000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5894000 | JPY |
| Other ca | Prior1YearInstant | 265272000 | JPY |
| Other ca | CurrentQuarterInstant | 349419000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2999000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5734000 | JPY |
| Current assets | Prior1YearInstant | 3524539000 | JPY |
| Current assets | CurrentQuarterInstant | 3986117000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137755000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129477000 | JPY |
| Software | Prior1YearInstant | 2060000 | JPY |
| Software | CurrentQuarterInstant | 1103000 | JPY |
| Goodwill | Prior1YearInstant | 257205000 | JPY |
| Goodwill | CurrentQuarterInstant | 217311000 | JPY |
| Other ia | Prior1YearInstant | 192000 | JPY |
| Other ia | CurrentQuarterInstant | 192000 | JPY |
| Intangible assets | Prior1YearInstant | 259459000 | JPY |
| Intangible assets | CurrentQuarterInstant | 218608000 | JPY |
| Investment securities | Prior1YearInstant | 409922000 | JPY |
| Investment securities | CurrentQuarterInstant | 645465000 | JPY |
| Other ioa | Prior1YearInstant | 590943000 | JPY |
| Other ioa | CurrentQuarterInstant | 616728000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25243000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24730000 | JPY |
| Investments and other assets | Prior1YearInstant | 975622000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1237463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1372837000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1585548000 | JPY |
| Assets | Prior1YearInstant | 4897377000 | JPY |
| Assets | CurrentQuarterInstant | 5571666000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 93155000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 104942000 | JPY |
| Income taxes payable | Prior1YearInstant | 95786000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 208567000 | JPY |
| Contract liabilities | Prior1YearInstant | 755426000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 847509000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4894000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12671000 | JPY |
| Other cl | Prior1YearInstant | 257529000 | JPY |
| Other cl | CurrentQuarterInstant | 288680000 | 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 |
| 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 |