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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
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember237939000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember526000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember317000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember244537000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember238256000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1252461000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1183967000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4794501000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4620838000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember95874000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember70881000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember238361000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember141765000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember109500000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember101557000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember35822000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember43198000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2519000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2519000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22387000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember71547000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6716000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12681000JPY
Guarantee deposits received clPrior1YearInstant_NonConsolidatedMember243501000JPY
Guarantee deposits received clCurrentQuarterInstant_NonConsolidatedMember243501000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember350000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember854655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember960389000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember247605000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember198168000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4675000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2785000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember487000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember487000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2217000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember254981000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember203658000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1109637000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1164048000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394756000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2472203000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2672315000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2749761000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1382658000JPY

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