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Quarterly report · Q3

4058.TEDINET S100S864
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥663m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥523m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥663m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥639m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥663m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥522m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥460m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥427m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥360m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.1bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥975mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.772023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.292023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.792022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,996,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember127000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10812300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember108123
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant10944000
Number of voting rights issued shares voting rightsCurrentQuarterInstant108123
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member127000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member127000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0116
Number of shares held in own name treasury shares etcCurrentQuarterInstant127000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant127000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0116
Cash and depositsPrior1YearInstant_NonConsolidatedMember2296011000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2814253000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44675000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember68978000JPY
Other caPrior1YearInstant_NonConsolidatedMember78918000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40945000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-574000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2417715000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2923602000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67381000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember61689000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember162000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember144000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125036000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember118763000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember192580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember180597000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2610296000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3104199000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26626000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember164452000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember147526000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember147175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103864000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52927000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45181000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember561230000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember686084000JPY
Other clPrior1YearInstant_NonConsolidatedMember25807000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25869000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1035153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY

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 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 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