Quarterly report · Q3
4481.TEDINET S100S9EU
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 | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.88 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.12 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.48 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 10189830000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9214768000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2502414000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2623670000 | JPY |
| Work in process | Prior1YearInstant | 176018000 | JPY |
| Work in process | CurrentQuarterInstant | 236091000 | JPY |
| Other ca | Prior1YearInstant | 94191000 | JPY |
| Other ca | CurrentQuarterInstant | 806383000 | JPY |
| Current assets | Prior1YearInstant | 12962455000 | JPY |
| Current assets | CurrentQuarterInstant | 12880914000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60510000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87509000 | JPY |
| Software | Prior1YearInstant | 4183000 | JPY |
| Software | CurrentQuarterInstant | 3690000 | JPY |
| Other ia | Prior1YearInstant | 289000 | JPY |
| Other ia | CurrentQuarterInstant | 289000 | JPY |
| Intangible assets | Prior1YearInstant | 4473000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3980000 | JPY |
| Investment securities | Prior1YearInstant | 937758000 | JPY |
| Investment securities | CurrentQuarterInstant | 973047000 | JPY |
| Other ioa | Prior1YearInstant | 594310000 | JPY |
| Other ioa | CurrentQuarterInstant | 496869000 | JPY |
| Investments and other assets | Prior1YearInstant | 1532068000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1469916000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1597052000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1561406000 | JPY |
| Assets | Prior1YearInstant | 14559507000 | JPY |
| Assets | CurrentQuarterInstant | 14442321000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1047100000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 902742000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80940000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29792000 | JPY |
| Income taxes payable | Prior1YearInstant | 990049000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 348260000 | JPY |
| Accrued expenses | Prior1YearInstant | 1403809000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 425603000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 897549000 | JPY |
| Other cl | Prior1YearInstant | 412464000 | JPY |
| Other cl | CurrentQuarterInstant | 515994000 | JPY |
| Current liabilities | Prior1YearInstant | 3934364000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3119942000 | JPY |
| Long term loans payable | Prior1YearInstant | 11936000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | 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 rounding |
| 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 |