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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14937000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember57905000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember58931000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9826000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8369000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember752699000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember782002000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember132568000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember132424000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember951334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember980062000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1467120000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1452287000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5640813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6347223000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember397491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember165159000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember404000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1414634000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember447389000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember557393000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80874000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember90820000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5499000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3860000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13900000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22025000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2706103000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2027253000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13097000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17011000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember28385000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24375000JPY
Other clPrior1YearInstant_NonConsolidatedMember12869000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21230000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4109609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4345764000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember870439000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1085808000JPY
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember44652000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember50398000JPY
Other nclPrior1YearInstant_NonConsolidatedMember101366000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember144743000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1016458000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1280950000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5126067000JPY

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