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Quarterly report · Q3

4642.TEDINET S100S6YP
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥600m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥372m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥614m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥614m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥371m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥376m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥213m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.8bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥63.942023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.772023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.32022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.992022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-09-30StandaloneTotal number of issued shares (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 · 289
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember404958000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember451794000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1314989000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1269947000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2797000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember18310000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember18070000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember51445000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember34090000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50325000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50733000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6720000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129598000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember102894000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1444588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1372841000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1093000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1093000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2874232000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2874232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3694204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3879189000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1555708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1555388000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6105728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6291033000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember97562000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember97562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6153735000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6388595000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7598324000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7761437000JPY
Contracts completed rev oaPrior1YTDDuration_NonConsolidatedMember4425097000JPY
Contracts completed rev oaCurrentYTDDuration_NonConsolidatedMember4825314000JPY
Cost of completed work cos exp oaPrior1YTDDuration_NonConsolidatedMember3039299000JPY
Cost of completed work cos exp oaCurrentYTDDuration_NonConsolidatedMember3166116000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1385797000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1659198000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1013856000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1059628000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember371940000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember599570000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember74000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember65000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember3266000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass