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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 700000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 769000000 | JPY |
| Other ioa | Prior1YearInstant | 29000000 | JPY |
| Other ioa | CurrentQuarterInstant | 86000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2897000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3333000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6650000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7997000000 | JPY |
| Assets | Prior1YearInstant | 15907000000 | JPY |
| Assets | CurrentQuarterInstant | 18500000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 0 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2480000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 1335000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 681000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1030000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1012000000 | JPY |
| Income taxes payable | Prior1YearInstant | 251000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 828000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3613000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3979000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 58000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 171000000 | JPY |
| Other cl | CurrentQuarterInstant | 647000000 | JPY |
| Current liabilities | Prior1YearInstant | 11143000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7202000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 133000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 134000000 | JPY |
| Liabilities | Prior1YearInstant | 11277000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7337000000 | JPY |
| Capital stock | Prior1YearInstant | 613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 613000000 | JPY |
| Capital surplus | Prior1YearInstant | 976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5022000000 | JPY |
| Retained earnings | Prior1YearInstant | 3928000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5700000000 | JPY |
| Treasury stock | Prior1YearInstant | -1800000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1346000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3718000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9991000000 | 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 |