Quarterly report · Q3
4476.TEDINET S100S9VH
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 | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥378m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥403m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.47 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 1212528000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1440312000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 405120000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 446489000 | JPY |
| Prepaid expenses | Prior1YearInstant | 35855000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 33512000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 73741000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 5998000 | JPY |
| Income taxes receivable etc | Prior1YearInstant | 37186000 | JPY |
| Income taxes receivable etc | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 3765000 | JPY |
| Other ca | CurrentQuarterInstant | 3958000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2373000 | JPY |
| Current assets | Prior1YearInstant | 1768036000 | JPY |
| Current assets | CurrentQuarterInstant | 1927897000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17838000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 971000 | JPY |
| Intangible assets | Prior1YearInstant | 105029000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101640000 | JPY |
| Investments and other assets | Prior1YearInstant | 146320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 131371000 | JPY |
| Noncurrent assets | Prior1YearInstant | 269189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 233983000 | JPY |
| Assets | Prior1YearInstant | 2037225000 | JPY |
| Assets | CurrentQuarterInstant | 2161881000 | JPY |
| Accounts payable trade | Prior1YearInstant | 335816000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 240838000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6396000 | JPY |
| Accounts payable other | Prior1YearInstant | 31764000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 37292000 | JPY |
| Accrued expenses | Prior1YearInstant | 10350000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 10789000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 61749000 | JPY |
| Deposits received | Prior1YearInstant | 6244000 | JPY |
| Deposits received | CurrentQuarterInstant | 9682000 | JPY |
| Contract liabilities | Prior1YearInstant | 655000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7173000 | JPY |
| Other cl | Prior1YearInstant | 25000 | JPY |
| Other cl | CurrentQuarterInstant | 45000 | JPY |
| Current liabilities | Prior1YearInstant | 394252000 | JPY |
| Current liabilities | CurrentQuarterInstant | 373967000 | 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 |
| 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 |