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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
Other clCurrentQuarterInstant_NonConsolidatedMember80810000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember128968000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1376000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember84517000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember85893000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember214861000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365518000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember374827000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember541729000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember551038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember465188000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember440210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1372436000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1366076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2393000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1373227000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1368470000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1534360000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1583331000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember796561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember753049000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember258113000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember263304000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember538447000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember489745000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember403515000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember498032000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember134932000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-8287000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember143000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember2400000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember496000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2550000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember874000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember45000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember103000JPY
System failure countermeasure cost noePrior1YTDDuration_NonConsolidatedMember3348000JPY

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