Quarterly report · Q3
4074.TEDINET S100SAMY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥454m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥313m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 183347000 | JPY |
| Content assets | Prior1YearInstant | 109893000 | JPY |
| Content assets | CurrentQuarterInstant | 118651000 | JPY |
| Other ia | Prior1YearInstant | 52683000 | JPY |
| Other ia | CurrentQuarterInstant | 47733000 | JPY |
| Intangible assets | Prior1YearInstant | 1003009000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1095260000 | JPY |
| Investment securities | Prior1YearInstant | 62931000 | JPY |
| Investment securities | CurrentQuarterInstant | 63828000 | JPY |
| Ioa guarantee money paid deposits | Prior1YearInstant | 306487000 | JPY |
| Ioa guarantee money paid deposits | CurrentQuarterInstant | 306727000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11897000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30089000 | JPY |
| Other ioa | Prior1YearInstant | 20781000 | JPY |
| Other ioa | CurrentQuarterInstant | 20504000 | JPY |
| Investments and other assets | Prior1YearInstant | 402096000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 421150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1604241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1705252000 | JPY |
| Assets | Prior1YearInstant | 5787567000 | JPY |
| Assets | CurrentQuarterInstant | 6109804000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292583000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 412124000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 575704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 515030000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20329000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 16358000 | JPY |
| Accounts payable other | Prior1YearInstant | 71040000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 83478000 | JPY |
| Accrued expenses | Prior1YearInstant | 87860000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 96059000 | JPY |
| Income taxes payable | Prior1YearInstant | 171036000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56332000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 100788000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 70089000 | JPY |
| Contract liabilities | Prior1YearInstant | 399985000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 418305000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33776000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112442000 | JPY |
| Other cl | Prior1YearInstant | 82356000 | JPY |
| Other cl | CurrentQuarterInstant | 74285000 | JPY |
| Current liabilities | Prior1YearInstant | 2435461000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2454507000 | JPY |
| Long term loans payable | Prior1YearInstant | 8604000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 20130000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16539000 | 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 rounding |
| 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 |