Quarterly report · Q3
4178.TEDINET S100S9PD
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 | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥52m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥164m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 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 | ¥18m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥837m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥753m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.73 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.48 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥202m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥196m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.013 | |
| Cash and deposits | Prior1YearInstant | 752529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 776444000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 574138000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 584344000 | JPY |
| Work in process | Prior1YearInstant | 7999000 | JPY |
| Work in process | CurrentQuarterInstant | 27001000 | JPY |
| Other ca | Prior1YearInstant | 89748000 | JPY |
| Other ca | CurrentQuarterInstant | 107871000 | JPY |
| Current assets | Prior1YearInstant | 1424415000 | JPY |
| Current assets | CurrentQuarterInstant | 1495661000 | JPY |
| Buildings net | Prior1YearInstant | 6193000 | JPY |
| Buildings net | CurrentQuarterInstant | 3958000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4640000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5851000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10833000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9809000 | JPY |
| Goodwill | Prior1YearInstant | 528791000 | JPY |
| Goodwill | CurrentQuarterInstant | 699555000 | JPY |
| Other ia | Prior1YearInstant | 32157000 | JPY |
| Other ia | CurrentQuarterInstant | 27895000 | JPY |
| Intangible assets | Prior1YearInstant | 560948000 | JPY |
| Intangible assets | CurrentQuarterInstant | 727451000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4268000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6973000 | JPY |
| Other ioa | Prior1YearInstant | 28503000 | JPY |
| Other ioa | CurrentQuarterInstant | 28683000 | JPY |
| Investments and other assets | Prior1YearInstant | 32771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35656000 | JPY |
| Noncurrent assets | Prior1YearInstant | 604553000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 772918000 | JPY |
| Assets | Prior1YearInstant | 2028968000 | JPY |
| Assets | CurrentQuarterInstant | 2268579000 | JPY |
| Accounts payable trade | Prior1YearInstant | 275003000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 257960000 | JPY |
| Accrued expenses | Prior1YearInstant | 135081000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 144400000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4002000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35760000 | JPY |
| Income taxes payable | Prior1YearInstant | 11980000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19850000 | JPY |
| Other cl | Prior1YearInstant | 162444000 | JPY |
| Other cl | CurrentQuarterInstant | 153792000 | 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 |
| 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 |