Quarterly report · Q3
4493.TEDINET S100SAWM
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥469m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥842m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.17 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.61 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥396m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥32.61 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Standalone | 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 · 175
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根岸 大樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇崎 喜範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2220043000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2275950000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 497753000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 395610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 341118000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306406000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1732609000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1309278000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2574757000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2157364000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.19 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6007 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9446644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9446644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9446644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9446644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9433100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94331 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9446644 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94331 | |
| Cash and deposits | CurrentQuarterInstant | 1647932000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 255108000 | JPY |
| Other ca | CurrentQuarterInstant | 96346000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1940000 | JPY |
| Current assets | CurrentQuarterInstant | 1997445000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53388000 | JPY |
| Goodwill | CurrentQuarterInstant | 183607000 | JPY |
| Other ia | CurrentQuarterInstant | 138036000 | JPY |
| Intangible assets | CurrentQuarterInstant | 321644000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 202278000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 577311000 | JPY |
| Assets | CurrentQuarterInstant | 2574757000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |