Quarterly report · Q3
4060.TEDINET S100S7HR
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1435554000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1857662000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 47374000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 49923000 | JPY |
| Work in process | Prior1YearInstant | 380000 | JPY |
| Work in process | CurrentQuarterInstant | 778000 | JPY |
| Supplies | Prior1YearInstant | 155000 | JPY |
| Supplies | CurrentQuarterInstant | 156000 | JPY |
| Other ca | Prior1YearInstant | 44602000 | JPY |
| Other ca | CurrentQuarterInstant | 70187000 | JPY |
| Current assets | Prior1YearInstant | 1528067000 | JPY |
| Current assets | CurrentQuarterInstant | 1978707000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20084000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21966000 | JPY |
| Goodwill | Prior1YearInstant | 84794000 | JPY |
| Goodwill | CurrentQuarterInstant | 431747000 | JPY |
| Software | Prior1YearInstant | 52652000 | JPY |
| Software | CurrentQuarterInstant | 69136000 | JPY |
| Software in progress | Prior1YearInstant | 13905000 | JPY |
| Software in progress | CurrentQuarterInstant | 8564000 | JPY |
| Intangible assets | Prior1YearInstant | 151351000 | JPY |
| Intangible assets | CurrentQuarterInstant | 509449000 | JPY |
| Investments and other assets | Prior1YearInstant | 77100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86148000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248536000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 617564000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 13137000 | JPY |
| Assets | Prior1YearInstant | 1776603000 | JPY |
| Assets | CurrentQuarterInstant | 2609409000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33885000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 41880000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 23920000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42329000 | JPY |
| Contract liabilities | Prior1YearInstant | 433954000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 604394000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5916000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6732000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1847000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 64391000 | JPY |
| Other cl | CurrentQuarterInstant | 68124000 | 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 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 · 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 |