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Quarterly report · Q3

4192.TEDINET S100S4SH
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥365m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥754m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥376m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥770m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥376m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥639m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥383m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥643m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-11.032023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.372023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.112022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.462022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,039,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,900,500at 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 · 294
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34990200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember349902
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18200
Number of shares issued shares voting rightsCurrentQuarterInstant35008500
Number of voting rights issued shares voting rightsCurrentQuarterInstant349902
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember3044793000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2946505000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember376661000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember444705000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember264000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93078000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44174000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember22084000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember5482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1220000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-61000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3542040000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3436870000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember203981000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember203981000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember7594000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember7594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember103866000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember105766000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8068000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember8068000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-57149000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-85236000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember266360000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember240175000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember558491000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember487292000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember183071000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember218243000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember741563000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember705535000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember244010000JPY

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