Quarterly report · Q3
4056.TEDINET S100S8BM
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥624m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥310m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥645m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥308m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥706m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥910m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥602m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥604m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥518m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥463m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1112907000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 979548000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 535546000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 349696000 | JPY |
| Inventories | Prior1YearInstant | 290114000 | JPY |
| Inventories | CurrentQuarterInstant | 349918000 | JPY |
| Other ca | Prior1YearInstant | 91922000 | JPY |
| Other ca | CurrentQuarterInstant | 90351000 | JPY |
| Current assets | Prior1YearInstant | 2030490000 | JPY |
| Current assets | CurrentQuarterInstant | 1769515000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73412000 | JPY |
| Goodwill | Prior1YearInstant | 1151331000 | JPY |
| Goodwill | CurrentQuarterInstant | 1073421000 | JPY |
| Other ia | Prior1YearInstant | 217020000 | JPY |
| Other ia | CurrentQuarterInstant | 197622000 | JPY |
| Intangible assets | Prior1YearInstant | 1368351000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1271043000 | JPY |
| Investment securities | Prior1YearInstant | 167059000 | JPY |
| Investment securities | CurrentQuarterInstant | 157215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 146896000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 136895000 | JPY |
| Other ioa | Prior1YearInstant | 1822000 | JPY |
| Other ioa | CurrentQuarterInstant | 72691000 | JPY |
| Investments and other assets | Prior1YearInstant | 315777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 366801000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1772866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1711257000 | JPY |
| Assets | Prior1YearInstant | 3803357000 | JPY |
| Assets | CurrentQuarterInstant | 3480773000 | JPY |
| Accounts payable trade | Prior1YearInstant | 64842000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 67355000 | JPY |
| Current portion of bonds | Prior1YearInstant | 34000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 34000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 454988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 454988000 | JPY |
| Other cl | Prior1YearInstant | 362177000 | JPY |
| Other cl | CurrentQuarterInstant | 295131000 | JPY |
| Current liabilities | Prior1YearInstant | 1616007000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1551475000 | JPY |
| Bonds payable | Prior1YearInstant | 66000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 39000000 | 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 |
| balance sheet identity | pass |
| 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 |