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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember36834000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114173000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76901000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59740000JPY
Other clPrior1YearInstant_NonConsolidatedMember114952000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88086000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember371037000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember440185000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember371037000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember273853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1589345000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1882992000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118406000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87908000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1936144000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2260289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1936144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2260289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2376330000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2631327000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1622770000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1709725000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember556072000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember539641000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1066697000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1170083000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember694726000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember741930000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember371971000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember428152000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember73000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember88000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember294000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember294000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember371764000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember428166000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember371764000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember428166000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember140489000JPY

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