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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 720815000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 560349000 | JPY |
| Accounts payable other | Prior1YearInstant | 1289249000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1032723000 | JPY |
| Accrued expenses | Prior1YearInstant | 283861000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 328202000 | JPY |
| Income taxes payable | Prior1YearInstant | 370630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240180000 | JPY |
| Contract liabilities | Prior1YearInstant | 146622000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 166903000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13632000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 556225000 | JPY |
| Other cl | CurrentQuarterInstant | 756317000 | JPY |
| Current liabilities | Prior1YearInstant | 4284036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3917353000 | JPY |
| Long term loans payable | Prior1YearInstant | 1317413000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1425777000 | JPY |
| Other ncl | Prior1YearInstant | 42478000 | JPY |
| Other ncl | CurrentQuarterInstant | 30769000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1359892000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1456547000 | JPY |
| Liabilities | Prior1YearInstant | 5643929000 | JPY |
| Liabilities | CurrentQuarterInstant | 5373900000 | JPY |
| Capital stock | Prior1YearInstant | 873501000 | JPY |
| Capital stock | CurrentQuarterInstant | 880332000 | JPY |
| Capital surplus | Prior1YearInstant | 1005541000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1295917000 | JPY |
| Retained earnings | Prior1YearInstant | 2936440000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3364202000 | JPY |
| Treasury stock | Prior1YearInstant | -229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229000 | JPY |
| Shareholders equity | Prior1YearInstant | 4815254000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5540223000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6378000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 159000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43103000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49055000 | JPY |
| Non controlling interests | Prior1YearInstant | 471584000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 520592000 | JPY |
| Net assets | Prior1YearInstant | 5336320000 | JPY |
| Net assets | CurrentQuarterInstant | 6110030000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10980249000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11483931000 | JPY |
| Net sales | Prior1YTDDuration | 11539579000 | JPY |
| Net sales | CurrentYTDDuration | 12594839000 | JPY |
| Cost of sales | Prior1YTDDuration | 5955514000 | JPY |
| Cost of sales | CurrentYTDDuration | 5974946000 | 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 |