Quarterly report · Q3
4375.TEDINET S100SAR4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥839m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥885m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥851m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥854m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥854m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 8771628000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7308635000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1152934000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1514124000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9500000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10800000 | JPY |
| Merchandise | Prior1YearInstant | 1022136000 | JPY |
| Merchandise | CurrentQuarterInstant | 1074735000 | JPY |
| Other ca | Prior1YearInstant | 281583000 | JPY |
| Other ca | CurrentQuarterInstant | 472867000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3116000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3984000 | JPY |
| Current assets | Prior1YearInstant | 11234666000 | JPY |
| Current assets | CurrentQuarterInstant | 10377178000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180334000 | JPY |
| Investment securities | Prior1YearInstant | 1056301000 | JPY |
| Investment securities | CurrentQuarterInstant | 1244011000 | JPY |
| Other ioa | Prior1YearInstant | 434211000 | JPY |
| Other ioa | CurrentQuarterInstant | 366229000 | JPY |
| Investments and other assets | Prior1YearInstant | 1490513000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1610241000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1490513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1790576000 | JPY |
| Deferred assets | Prior1YearInstant | 363000 | JPY |
| Deferred assets | CurrentQuarterInstant | 302000 | JPY |
| Assets | Prior1YearInstant | 12725542000 | JPY |
| Assets | CurrentQuarterInstant | 12168057000 | JPY |
| Accounts payable trade | Prior1YearInstant | 556961000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 682310000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91794000 | JPY |
| Income taxes payable | Prior1YearInstant | 29869000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31383000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55620000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32807000 | JPY |
| Other cl | Prior1YearInstant | 715521000 | JPY |
| Other cl | CurrentQuarterInstant | 687132000 | JPY |
| Current liabilities | Prior1YearInstant | 1389628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1525428000 | JPY |
| Long term loans payable | Prior1YearInstant | 94204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2824000 | JPY |
| Other ncl | Prior1YearInstant | 242000 | JPY |
| Other ncl | CurrentQuarterInstant | 60504000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |