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← Silver Egg Technology

Quarterly report · Q3

3961.TEDINET S100S66C
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥950m2023-01-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥88m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥87m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥60m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total liabilities¥91mat 2023-09-30StandaloneLiabilities
Total liabilities¥145mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥20.242023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.932023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.462022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.212023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.412022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,966,942at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2022-12-31StandaloneTotal number of issued shares (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 · 197
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35144000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember38495000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember468000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-113000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-205000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1268143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1321309000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22345000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19766000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember94231000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77720000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79155000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51322000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78805000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember50674000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember195382000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember148160000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1463525000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1469470000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55846000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56213000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8767000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7197000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60883000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4524000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13976000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7150000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember7478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember90536000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember90536000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285272000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285272000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270035000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember763702000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember823760000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-134000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1318875000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1378934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1318875000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass