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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥732m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥551m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥733m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥622m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥554m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥733m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥554m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥522m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥446m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥387m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥90.612023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.112023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.442022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.52023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.832022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,766,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 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 · 250
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember742813000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11080000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22942000JPY
Other clPrior1YearInstant_NonConsolidatedMember110682000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember94745000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember882365000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1233467000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138844000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember138844000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1021209000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1233467000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember20814000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1453480000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1464294000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember831880000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1354086000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-361000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2295000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2838833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember26000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember26000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2295000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2838860000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3316210000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4072327000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2063126000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2899809000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember419180000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember497911000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1643946000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2401898000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1092744000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1670084000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember551202000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember731813000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2482000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1743000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember389000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2872000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1834000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember397000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember358000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2022-12-31pass rounding
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