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Quarterly report · Q3

4020.TEDINET S100SAW9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥800m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥819m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥59m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥118m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥59m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥59m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥117m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥40m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥80m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥930mat 2023-09-30StandaloneAssets
Total assets¥941mat 2022-12-31StandaloneAssets
Total assets¥901mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥98mat 2023-09-30StandaloneLiabilities
Total liabilities¥152mat 2022-12-31StandaloneLiabilities
Net assets / equity¥832mat 2023-09-30StandaloneNet assets
Net assets / equity¥790mat 2022-12-31StandaloneNet assets
Net assets / equity¥769mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥592mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥18.072023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.982023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥372022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.762023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.982022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,196,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 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 · 233
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2195600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21956
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant2196600
Number of voting rights issued shares voting rightsCurrentQuarterInstant21956
Cash and depositsPrior1YearInstant_NonConsolidatedMember595928000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember591722000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember109888000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember104179000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4584000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3362000JPY
Other caPrior1YearInstant_NonConsolidatedMember31390000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49997000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember741791000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember749062000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23067000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82103000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember61028000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3980000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember23157000JPY
Other iaPrior1YearInstant_NonConsolidatedMember350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember86433000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember84185000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73404000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember199699000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember180658000JPY
AssetsPrior1YearInstant_NonConsolidatedMember941490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember929720000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33210000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37372000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember57386000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41339000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127969000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember74168000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24026000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24026000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember151944000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember98195000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember314937000JPY

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 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 2022-01-01/2022-09-30pass
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