Quarterly report · Q3
4487.TEDINET S100S7EO
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥857m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥970m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥720m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥682m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥518m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.93 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 255
| 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 | 445004000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 517646000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6179000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4825000 | JPY |
| Accounts receivable other | Prior1YearInstant | 870244000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 802013000 | JPY |
| Other ca | Prior1YearInstant | 57076000 | JPY |
| Other ca | CurrentQuarterInstant | 71703000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000 | JPY |
| Current assets | Prior1YearInstant | 1378449000 | JPY |
| Current assets | CurrentQuarterInstant | 1396165000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65612000 | JPY |
| Goodwill | Prior1YearInstant | 118825000 | JPY |
| Goodwill | CurrentQuarterInstant | 102622000 | JPY |
| Other ia | Prior1YearInstant | 85385000 | JPY |
| Other ia | CurrentQuarterInstant | 76743000 | JPY |
| Intangible assets | Prior1YearInstant | 204211000 | JPY |
| Intangible assets | CurrentQuarterInstant | 179365000 | JPY |
| Other ioa | Prior1YearInstant | 49222000 | JPY |
| Other ioa | CurrentQuarterInstant | 49304000 | JPY |
| Investments and other assets | Prior1YearInstant | 49222000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318668000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 294283000 | JPY |
| Assets | Prior1YearInstant | 1697118000 | JPY |
| Assets | CurrentQuarterInstant | 1690449000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3947000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2621000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32050000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5784000 | JPY |
| Accounts payable other | Prior1YearInstant | 609473000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 544237000 | JPY |
| Income taxes payable | Prior1YearInstant | 4827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1159000 | JPY |
| Deposits received | Prior1YearInstant | 138596000 | JPY |
| Deposits received | CurrentQuarterInstant | 164807000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12949000 | JPY |
| Contract liabilities | Prior1YearInstant | 7734000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5476000 | 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 |