Quarterly report · Q3
4019.TEDINET S100S5JX
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥110m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥85m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥581m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.66 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 13055000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16728000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149974000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140055000 | JPY |
| Intangible assets | Prior1YearInstant | 8517000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10427000 | JPY |
| Other ioa | Prior1YearInstant | 103318000 | JPY |
| Other ioa | CurrentQuarterInstant | 117775000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2781000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1756000 | JPY |
| Investments and other assets | Prior1YearInstant | 100537000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 259028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 266502000 | JPY |
| Assets | Prior1YearInstant | 1533142000 | JPY |
| Assets | CurrentQuarterInstant | 1740800000 | JPY |
| Accounts payable other | Prior1YearInstant | 51546000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 54489000 | JPY |
| Accrued expenses | Prior1YearInstant | 61547000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 99702000 | JPY |
| Contract liabilities | Prior1YearInstant | 270411000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 303091000 | JPY |
| Income taxes payable | Prior1YearInstant | 30280000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16332000 | JPY |
| Other cl | Prior1YearInstant | 48453000 | JPY |
| Other cl | CurrentQuarterInstant | 78589000 | JPY |
| Current liabilities | Prior1YearInstant | 462239000 | JPY |
| Current liabilities | CurrentQuarterInstant | 552205000 | JPY |
| Long term loans payable | Prior1YearInstant | 15014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6684000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24448000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22169000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39462000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28853000 | JPY |
| Liabilities | Prior1YearInstant | 501701000 | JPY |
| Liabilities | CurrentQuarterInstant | 581059000 | JPY |
| Capital stock | Prior1YearInstant | 610400000 | JPY |
| Capital stock | CurrentQuarterInstant | 66000000 | JPY |
| Capital surplus | Prior1YearInstant | 550400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 995459000 | JPY |
| Retained earnings | Prior1YearInstant | -143959000 | JPY |
| Retained earnings | CurrentQuarterInstant | 72166000 | JPY |
| Treasury stock | Prior1YearInstant | -35000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35000 | JPY |
| Shareholders equity | Prior1YearInstant | 1016804000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1133590000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14635000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26149000 | JPY |
| Net assets | Prior1YearInstant | 1031440000 | JPY |
| Net assets | CurrentQuarterInstant | 1159740000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |