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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5626714000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember751653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember70023000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember701169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember444852000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-937993000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember204591000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember514745000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember719238000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember514745000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember720509000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5640813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6347223000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1834941000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2595879000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember880868000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1371624000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember954073000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1224254000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember973332000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1003498000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-19258000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember220755000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3476000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3793000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember205000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember981000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1118000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1774000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4809000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6558000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10040000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18234000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember38218000JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember86190000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember25480000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5884000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6415000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember140334000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember50131000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-154783000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember177182000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-154783000JPY

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