Quarterly report · Q3
3911.TEDINET S100SAKD
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥252m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥231m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.67 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥427m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥401m | 2022-01-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2353915000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1959722000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2680000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2634000 | JPY |
| Contents ca | Prior1YearInstant | － | JPY |
| Contents ca | CurrentQuarterInstant | 631398000 | JPY |
| Supplies | Prior1YearInstant | 97000 | JPY |
| Supplies | CurrentQuarterInstant | 95000 | JPY |
| Prepaid expenses | Prior1YearInstant | 165770000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 341277000 | JPY |
| Other ca | Prior1YearInstant | 178206000 | JPY |
| Other ca | CurrentQuarterInstant | 218515000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000 | JPY |
| Current assets | Prior1YearInstant | 7953903000 | JPY |
| Current assets | CurrentQuarterInstant | 6422820000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82068000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 184011000 | JPY |
| Intangible assets | Prior1YearInstant | 1328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1500000 | JPY |
| Deferred tax assets | Prior1YearInstant | 208497000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 103157000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 288582000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 847618000 | JPY |
| Other ioa | Prior1YearInstant | 66412000 | JPY |
| Other ioa | CurrentQuarterInstant | 156774000 | JPY |
| Investments and other assets | Prior1YearInstant | 563492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1107550000 | JPY |
| Noncurrent assets | Prior1YearInstant | 646888000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1293062000 | JPY |
| Assets | Prior1YearInstant | 8600792000 | JPY |
| Assets | CurrentQuarterInstant | 7715883000 | JPY |
| Accounts payable trade | Prior1YearInstant | 430797000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 688720000 | JPY |
| Accounts payable other | Prior1YearInstant | 863366000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 988454000 | JPY |
| Income taxes payable | Prior1YearInstant | 62913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2966000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24356000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 3294000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45268000 | JPY |
| Other cl | Prior1YearInstant | 375230000 | JPY |
| Other cl | CurrentQuarterInstant | 333760000 | JPY |
| Current liabilities | Prior1YearInstant | 1756664000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2062465000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14592000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1731000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14592000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1731000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |