Quarterly report · Q3
4449.TEDINET S100SAJL
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥161m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.83 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.56 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9983000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10549000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1944000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3778000000 | JPY |
| Inventories | Prior1YearInstant | 74000000 | JPY |
| Inventories | CurrentQuarterInstant | 83000000 | JPY |
| Other ca | Prior1YearInstant | 1064000000 | JPY |
| Other ca | CurrentQuarterInstant | 1243000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 13067000000 | JPY |
| Current assets | CurrentQuarterInstant | 15641000000 | JPY |
| Buildings net | Prior1YearInstant | 181000000 | JPY |
| Buildings net | CurrentQuarterInstant | 170000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 33000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 219000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 204000000 | JPY |
| Software | Prior1YearInstant | 272000000 | JPY |
| Software | CurrentQuarterInstant | 296000000 | JPY |
| Software in progress | Prior1YearInstant | 204000000 | JPY |
| Software in progress | CurrentQuarterInstant | 231000000 | JPY |
| Right of trademark | Prior1YearInstant | 359000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 331000000 | JPY |
| Goodwill | Prior1YearInstant | 1534000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1667000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2371000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2526000000 | JPY |
| Investment securities | Prior1YearInstant | 3844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3541000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 209000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 255000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17000000 | JPY |
| Other ioa | Prior1YearInstant | 1000000 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 4111000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3814000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6702000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6546000000 | JPY |
| Assets | Prior1YearInstant | 19769000000 | JPY |
| Assets | CurrentQuarterInstant | 22187000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |