Quarterly report · Q3
4582.TEDINET S100SAZE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥283m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 86900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 86900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 86900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 6282554000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6114867000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2084915000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 924782000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 293757000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 333785000 | JPY |
| Semi finished goods | Prior1YearInstant | 175170000 | JPY |
| Semi finished goods | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 209886000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 178679000 | JPY |
| Other ca | Prior1YearInstant | 266422000 | JPY |
| Other ca | CurrentQuarterInstant | 341904000 | JPY |
| Current assets | Prior1YearInstant | 9312706000 | JPY |
| Current assets | CurrentQuarterInstant | 7894019000 | JPY |
| Buildings net | Prior1YearInstant | 40670000 | JPY |
| Buildings net | CurrentQuarterInstant | 212000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28339000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19403000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25616000 | JPY |
| Software | Prior1YearInstant | 222204000 | JPY |
| Software | CurrentQuarterInstant | 161245000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 2200000 | JPY |
| Intangible assets | Prior1YearInstant | 222204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163445000 | JPY |
| Deferred tax assets | Prior1YearInstant | 744728000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 176346000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 84698000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 192276000 | JPY |
| Investments and other assets | Prior1YearInstant | 829427000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 368623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1120641000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 557684000 | JPY |
| Assets | Prior1YearInstant | 10433347000 | JPY |
| Assets | CurrentQuarterInstant | 8451704000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46633000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 1163721000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 587892000 | JPY |
| Provision for office transfer expenses ca | Prior1YearInstant | － | JPY |
| Provision for office transfer expenses ca | CurrentQuarterInstant | 25176000 | 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 |