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Quarterly report · Q3

4372.TEDINET S100S1CV
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥428m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥372m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥428m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥520m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥372m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥428m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥372m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥296m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥256m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥371mat 2023-09-30StandaloneLiabilities
Total liabilities¥440mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 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)¥77.392023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.592023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.972022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,892,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 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 · 242
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember62800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3828500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38285
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant3892600
Number of voting rights issued shares voting rightsCurrentQuarterInstant38285
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0161
Number of shares held in own name treasury shares etcCurrentQuarterInstant62800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0161
Cash and depositsPrior1YearInstant_NonConsolidatedMember1721203000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1935194000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember296870000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember292029000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember236000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2969000JPY
Other caPrior1YearInstant_NonConsolidatedMember52574000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember64078000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-592000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-606000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2070292000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2293664000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32491000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember30147000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember124306000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember143335000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember156798000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember173483000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24662000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18644000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember89559000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35017000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember55975000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember145535000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember306037000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember337663000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2376330000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2631327000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14216000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember31927000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169294000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember77546000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27548000JPY

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