Quarterly report · Q3
4776.TEDINET S100S754
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥853m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | 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 | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5139400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5139400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5139400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0974 | |
| Cash and deposits | Prior1YearInstant | 5124000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5680000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2821000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3296000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 738000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 693000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 2000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000000 | JPY |
| Other ca | Prior1YearInstant | 546000000 | JPY |
| Other ca | CurrentQuarterInstant | 792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 9257000000 | JPY |
| Current assets | CurrentQuarterInstant | 10502000000 | JPY |
| Buildings | Prior1YearInstant | 1220000000 | JPY |
| Buildings | CurrentQuarterInstant | 1249000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -525000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -595000000 | JPY |
| Buildings net | Prior1YearInstant | 695000000 | JPY |
| Buildings net | CurrentQuarterInstant | 654000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7337000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9418000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4437000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5640000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2900000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3778000000 | JPY |
| Construction in progress nca telecommunications | Prior1YearInstant | 0 | JPY |
| Construction in progress nca telecommunications | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 3596000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4432000000 | JPY |
| Software | Prior1YearInstant | 122000000 | JPY |
| Software | CurrentQuarterInstant | 158000000 | JPY |
| Software in progress | Prior1YearInstant | 15000000 | JPY |
| Software in progress | CurrentQuarterInstant | 47000000 | JPY |
| Other ia | Prior1YearInstant | 19000000 | JPY |
| Other ia | CurrentQuarterInstant | 25000000 | JPY |
| Intangible assets | Prior1YearInstant | 156000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231000000 | JPY |
| Investment securities | Prior1YearInstant | 1291000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1614000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 877000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 864000000 | 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 |