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Quarterly report · Q3

4168.TEDINET S100S7R9
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥173m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥700m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥164m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥703m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥437m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥703m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥496m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥709m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.0bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥863mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-39.142023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.232023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.492022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,682,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,610,100at 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 · 238
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_OrdinarySharesSharesWithFullVotingRightsOtherMember12657200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126572
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11100
Number of shares issued shares voting rightsCurrentQuarterInstant12668300
Number of voting rights issued shares voting rightsCurrentQuarterInstant126572
Cash and depositsPrior1YearInstant_NonConsolidatedMember1650737000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1905617000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember544185000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember574540000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15401000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember23146000JPY
Other caPrior1YearInstant_NonConsolidatedMember257675000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember395874000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-24011000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-258241000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2443987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2640937000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136191000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember127842000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32803000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11715000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember230586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember225248000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember399580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember364806000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2843568000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3005743000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16686000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember125000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember137500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember340018000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember638270000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28007000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77036000JPY
Provision for loss on trust type stock options clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on trust type stock options clCurrentQuarterInstant_NonConsolidatedMember356757000JPY
Other clPrior1YearInstant_NonConsolidatedMember182969000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember222681000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember705791000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1448932000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember793750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember693750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember793750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember693750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1499541000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2142682000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2561271000JPY

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 rounding
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