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Quarterly report · Q3

4415.TEDINET S100S4X0
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥221m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥19m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥177m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥126m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥155m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥177m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥155m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥205m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥78m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥121m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.3bnat 2023-09-30StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥721mat 2023-09-30StandaloneNet assets
Net assets / equity¥515mat 2022-12-31StandaloneNet assets
Net assets / equity¥316mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥923mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥990mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥70.062023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.522022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.142022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.452023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.282022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio11.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,920,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,915,000at 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 · 298
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2920000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant2920500
Number of voting rights issued shares voting rightsCurrentQuarterInstant29200
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember990317000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember923440000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1241101000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2159600000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember460132000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember495267000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16062000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22217000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember20103000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember53407000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember87545000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1090007000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1093894000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember125145000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember193778000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100385000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2414000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1364000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4173692000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4894936000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44946000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember42306000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember718000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember376000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember458104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember414605000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember503769000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember457287000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11826000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14747000JPY
Other iaPrior1YearInstant_NonConsolidatedMember189000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12015000JPY

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