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Quarterly report · Q3

4166.TEDINET S100SALH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥753m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥797m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥8m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥135m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥19m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥154m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥19m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥124m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥25m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥215mat 2023-09-30StandaloneLiabilities
Total liabilities¥161mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥962mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-9.442023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.372023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.272022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,655,970at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,682at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,630,582at 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 · 250
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_OrdinarySharesSharesWithFullVotingRightsOtherMember2652400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26524
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2970
Number of shares issued shares voting rightsCurrentQuarterInstant2655370
Number of voting rights issued shares voting rightsCurrentQuarterInstant26524
Cash and depositsPrior1YearInstant_NonConsolidatedMember962072000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1000830000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117182000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember96421000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember100000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember13152000JPY
Other caPrior1YearInstant_NonConsolidatedMember15221000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29059000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1094476000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1139564000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11306000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12586000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember349519000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember319638000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5625000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember924000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember717000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember356068000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember320355000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember92510000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember130327000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19503000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72510000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember110824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember439884000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember443766000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1534360000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1583331000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24764000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16941000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1797000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember15483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23314000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9468000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11101000JPY
Other clPrior1YearInstant_NonConsolidatedMember101789000JPY

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