Quarterly report · Q3
3913.TEDINET S100S9EZ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥583m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥595m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥142m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥173m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥889m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.88 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant | 889359000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 808525000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 181792000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 163543000 | JPY |
| Merchandise | Prior1YearInstant | 1710000 | JPY |
| Merchandise | CurrentQuarterInstant | 1710000 | JPY |
| Work in process | Prior1YearInstant | 12947000 | JPY |
| Work in process | CurrentQuarterInstant | 5193000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 235925000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 199571000 | JPY |
| Other ca | Prior1YearInstant | 24591000 | JPY |
| Other ca | CurrentQuarterInstant | 14495000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -146000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1346180000 | JPY |
| Current assets | CurrentQuarterInstant | 1193039000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14599000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12359000 | JPY |
| Software | Prior1YearInstant | 3489000 | JPY |
| Software | CurrentQuarterInstant | 2353000 | JPY |
| Other ia | Prior1YearInstant | 1396000 | JPY |
| Other ia | CurrentQuarterInstant | 1701000 | JPY |
| Intangible assets | Prior1YearInstant | 4886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4054000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4030000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4968000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 16599000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 16721000 | JPY |
| Other ioa | Prior1YearInstant | 8012000 | JPY |
| Other ioa | CurrentQuarterInstant | 8012000 | JPY |
| Investments and other assets | Prior1YearInstant | 28642000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29702000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48127000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46116000 | JPY |
| Assets | Prior1YearInstant | 1394308000 | JPY |
| Assets | CurrentQuarterInstant | 1239156000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20274000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13385000 | JPY |
| Income taxes payable | Prior1YearInstant | 14694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6168000 | JPY |
| Unearned revenue | Prior1YearInstant | 15358000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 15216000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2481000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11145000 | 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 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 · 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 |