Quarterly report · Q3
3904.TEDINET S100S8KC
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥737m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥925m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥828m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥828m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥999m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥669m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.27 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 4132068000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4802318000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3037435000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2476594000 | JPY |
| Work in process | Prior1YearInstant | 101934000 | JPY |
| Work in process | CurrentQuarterInstant | 93362000 | JPY |
| Other ca | Prior1YearInstant | 358842000 | JPY |
| Other ca | CurrentQuarterInstant | 357825000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5851000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3540000 | JPY |
| Current assets | Prior1YearInstant | 7624428000 | JPY |
| Current assets | CurrentQuarterInstant | 7726559000 | JPY |
| Buildings and structures net | Prior1YearInstant | 885640000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 872665000 | JPY |
| Land | Prior1YearInstant | 629342000 | JPY |
| Land | CurrentQuarterInstant | 645724000 | JPY |
| Other net ppe | Prior1YearInstant | 98407000 | JPY |
| Other net ppe | CurrentQuarterInstant | 115858000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1613390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1634248000 | JPY |
| Goodwill | Prior1YearInstant | 851087000 | JPY |
| Goodwill | CurrentQuarterInstant | 741562000 | JPY |
| Other ia | Prior1YearInstant | 314273000 | JPY |
| Other ia | CurrentQuarterInstant | 256967000 | JPY |
| Intangible assets | Prior1YearInstant | 1165361000 | JPY |
| Intangible assets | CurrentQuarterInstant | 998529000 | JPY |
| Investment securities | Prior1YearInstant | 308271000 | JPY |
| Investment securities | CurrentQuarterInstant | 479290000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159974000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 160074000 | JPY |
| Other ioa | Prior1YearInstant | 205590000 | JPY |
| Other ioa | CurrentQuarterInstant | 608743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96766000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -123515000 | JPY |
| Investments and other assets | Prior1YearInstant | 577069000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1124593000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3355821000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3757371000 | JPY |
| Assets | Prior1YearInstant | 10980249000 | JPY |
| Assets | CurrentQuarterInstant | 11483931000 | JPY |
| Accounts payable trade | Prior1YearInstant | 602998000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 532675000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | 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 |