Quarterly report · Q3
4011.TEDINET S100SA8G
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 | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥24m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥943m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥812m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.71 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.85 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 265526000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 515114000 | JPY |
| Work in process | Prior1YearInstant | 10278000 | JPY |
| Work in process | CurrentQuarterInstant | 17016000 | JPY |
| Prepaid expenses | Prior1YearInstant | 8617000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 16551000 | JPY |
| Other ca | Prior1YearInstant | 70000 | JPY |
| Other ca | CurrentQuarterInstant | 4544000 | JPY |
| Current assets | Prior1YearInstant | 1103103000 | JPY |
| Current assets | CurrentQuarterInstant | 1241851000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26347000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33043000 | JPY |
| Intangible assets | Prior1YearInstant | 16881000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14625000 | JPY |
| Investments and other assets | Prior1YearInstant | 22909000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22511000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70180000 | JPY |
| Assets | Prior1YearInstant | 1169242000 | JPY |
| Assets | CurrentQuarterInstant | 1312032000 | JPY |
| Accounts payable trade | Prior1YearInstant | 154209000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 178976000 | JPY |
| Accounts payable other | Prior1YearInstant | 19221000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19632000 | JPY |
| Accrued expenses | Prior1YearInstant | 48866000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69060000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20893000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 36135000 | JPY |
| Income taxes payable | Prior1YearInstant | 25304000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25167000 | JPY |
| Contract liabilities | Prior1YearInstant | 9141000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14242000 | JPY |
| Deposits received | Prior1YearInstant | 16162000 | JPY |
| Deposits received | CurrentQuarterInstant | 25584000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 718000 | JPY |
| Current liabilities | Prior1YearInstant | 293799000 | JPY |
| Current liabilities | CurrentQuarterInstant | 369517000 | JPY |
| Liabilities | Prior1YearInstant | 293799000 | JPY |
| Liabilities | CurrentQuarterInstant | 369517000 | JPY |
| Capital stock | Prior1YearInstant | 362641000 | JPY |
| Capital stock | CurrentQuarterInstant | 367773000 | JPY |
| Capital surplus | Prior1YearInstant | 352641000 | JPY |
| Capital surplus | CurrentQuarterInstant | 357773000 | JPY |
| Retained earnings | Prior1YearInstant | 160160000 | JPY |
| Retained earnings | CurrentQuarterInstant | 213962000 | JPY |
| Shareholders equity | Prior1YearInstant | 875442000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 939509000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 278000 | 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 |