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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1765562000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-146000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-184000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3684266000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3456218000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember598000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3684864000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3456790000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4794501000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4620838000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1805583000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2309657000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember690568000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember826201000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1115015000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1483455000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1868529000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1848750000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-753513000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-365294000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3038000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2008000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3083000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2038000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4938000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6259000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember14495000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember6369000JPY
Other noePrior1YTDDuration_NonConsolidatedMember21000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19455000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12654000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-769885000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-375910000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember131586000JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Other eiPrior1YTDDuration_NonConsolidatedMember438000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember132027000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember736000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember736000JPY

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