Quarterly report · Q3
3928.TEDINET S100S3JX
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 | ¥6.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥420m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥996m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 281600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 281600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 281600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0323 | |
| Cash and deposits | Prior1YearInstant | 1977096000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1554999000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1187360000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1035892000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13699000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 7770000 | JPY |
| Income taxes receivable | Prior1YearInstant | 27266000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 416194000 | JPY |
| Other ca | CurrentQuarterInstant | 222450000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5942000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3700000 | JPY |
| Current assets | Prior1YearInstant | 3615673000 | JPY |
| Current assets | CurrentQuarterInstant | 2817411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33804000 | JPY |
| Goodwill | Prior1YearInstant | 31000000 | JPY |
| Goodwill | CurrentQuarterInstant | 25830000 | JPY |
| Other ia | Prior1YearInstant | 57480000 | JPY |
| Other ia | CurrentQuarterInstant | 61754000 | JPY |
| Intangible assets | Prior1YearInstant | 88480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87584000 | JPY |
| Investment securities | Prior1YearInstant | 215027000 | JPY |
| Investment securities | CurrentQuarterInstant | 243831000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 106131000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 96645000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 265665000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 184011000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15432000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 550000 | JPY |
| Other ioa | CurrentQuarterInstant | 152000 | JPY |
| Investments and other assets | Prior1YearInstant | 602806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 524639000 | JPY |
| Noncurrent assets | Prior1YearInstant | 744353000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 646027000 | JPY |
| Assets | Prior1YearInstant | 4360027000 | JPY |
| Assets | CurrentQuarterInstant | 3463438000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351758000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 203842000 | JPY |
| Accounts payable other | Prior1YearInstant | 279107000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 153368000 | JPY |
| Contract liabilities | Prior1YearInstant | 274717000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 115032000 | 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 |
| 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 |