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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1159000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1423000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 172000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154000000 | JPY |
| Accounts payable other | Prior1YearInstant | 340000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 184000000 | JPY |
| Accrued expenses | Prior1YearInstant | 139000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 135000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 423000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 496000000 | JPY |
| Deposits received | Prior1YearInstant | 1293000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2329000000 | JPY |
| Other cl | Prior1YearInstant | 51000000 | JPY |
| Other cl | CurrentQuarterInstant | 208000000 | JPY |
| Current liabilities | Prior1YearInstant | 3346000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5356000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 7013000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 7011000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1098000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1032000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 111000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8328000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8244000000 | JPY |
| Liabilities | Prior1YearInstant | 11674000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13601000000 | JPY |
| Capital stock | Prior1YearInstant | 3166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3191000000 | JPY |
| Capital surplus | Prior1YearInstant | 3153000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3178000000 | JPY |
| Retained earnings | Prior1YearInstant | 1389000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1822000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7709000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8192000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 123000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 91000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 73000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 288000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 320000000 | 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 |