Quarterly report · Q3
4377.TEDINET S100SA61
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥732m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥551m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥733m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥622m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥733m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥554m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥522m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥446m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.61 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.44 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.83 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,766,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,760,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,760,600 | at 2022-09-30 | Standalone | Total 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5762200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5766000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57622 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2657882000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3151044000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 110515000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 108121000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 921000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 6872000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 58279000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 86175000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2827599000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3352213000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 88624000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 166176000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 213582000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 289871000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 125997000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 197734000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 60407000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 66330000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 186404000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 264065000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 488611000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 720114000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3316210000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4072327000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 58075000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 41689000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 32160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 177736000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 123578000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 136472000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 107699000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 356158000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |