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Quarterly report · Q3

4428.TEDINET S100S95G
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥970m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥152m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥81m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥151m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥224m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥151m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥80m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥98m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥153m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥54m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.0bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥367mat 2023-09-30StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥762mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥15.812023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.752023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.662022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,249,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 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 · 266
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember34900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6194100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61941
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant6236000
Number of voting rights issued shares voting rightsCurrentQuarterInstant61941
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member34900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0056
Number of shares held in own name treasury shares etcCurrentQuarterInstant34900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and depositsPrior1YearInstant_NonConsolidatedMember1300281000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember761994000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273806000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember174742000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2992000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11668000JPY
Other caPrior1YearInstant_NonConsolidatedMember36196000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember62426000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1613276000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1010832000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32320000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28058000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember219352000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember213574000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8046000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember47440000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember227399000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember261014000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember132694000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember224447000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132694000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember724447000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember392414000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1013520000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2005690000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2024353000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14484000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16562000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3100000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70105000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14548000JPY
Provision for bonusesPrior1YearInstant_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
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