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Quarterly report · Q3

4012.TEDINET S100S5N6
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥476m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥488m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥536m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥486m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥288m2022-01-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥317m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥379m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥825mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥77.642023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.662022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.542023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.092022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,204,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,160,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,118,800at 2022-09-30StandaloneTotal 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 · 228
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40840
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4084000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant4185800
Number of voting rights issued shares voting rightsCurrentQuarterInstant40840
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0238
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0238
Cash and depositsPrior1YearInstant_NonConsolidatedMember1935693000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2392536000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember653830000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember846042000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7121000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember6164000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6376000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember10092000JPY
Other caPrior1YearInstant_NonConsolidatedMember48098000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53235000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1727000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2744000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2649392000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3305326000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37928000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember82569000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember693000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember222725000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3724000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1549000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4417000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember224274000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember684191000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember331333000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember683291000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember330433000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember725636000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember637277000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3942603000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember165743000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember245247000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95763000JPY

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 rounding
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