Quarterly report · Q3
4579.TEDINET S100S7NW
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥108m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥733m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥761m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥405m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥57m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥812m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.45 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.27 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 24325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33344000 | JPY |
| Investment securities | Prior1YearInstant | 987962000 | JPY |
| Investment securities | CurrentQuarterInstant | 1100259000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24073000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 74012000 | JPY |
| Other ioa | Prior1YearInstant | 8172000 | JPY |
| Other ioa | CurrentQuarterInstant | 10219000 | JPY |
| Investments and other assets | Prior1YearInstant | 1020208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1184491000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1435559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1801242000 | JPY |
| Assets | Prior1YearInstant | 6257653000 | JPY |
| Assets | CurrentQuarterInstant | 6968136000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128066000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 71478000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 42887000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 60705000 | JPY |
| Accounts payable other | Prior1YearInstant | 206209000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 74511000 | JPY |
| Accrued expenses | Prior1YearInstant | 60479000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 54635000 | JPY |
| Income taxes payable | Prior1YearInstant | 30957000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13808000 | JPY |
| Deposits received | Prior1YearInstant | 18922000 | JPY |
| Deposits received | CurrentQuarterInstant | 6864000 | JPY |
| Other cl | Prior1YearInstant | 3635000 | JPY |
| Other cl | CurrentQuarterInstant | 43168000 | JPY |
| Current liabilities | Prior1YearInstant | 493778000 | JPY |
| Current liabilities | CurrentQuarterInstant | 337792000 | JPY |
| Long term loans payable | Prior1YearInstant | 9170000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42205000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 167661000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 237098000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12222000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12296000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 60590000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 62431000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 14498000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 19031000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2750000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21975000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 266893000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 395037000 | JPY |
| Liabilities | Prior1YearInstant | 760671000 | JPY |
| Liabilities | CurrentQuarterInstant | 732829000 | JPY |
| Capital stock | Prior1YearInstant | 2265697000 | JPY |
| Capital stock | CurrentQuarterInstant | 2664763000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |