Quarterly report · Q3
4881.TEDINET S100SAQD
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 20
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥806m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥752m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥752m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥746m | 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 | −¥746m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥201m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.97 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31 | 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 · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 95102000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 153508000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13090000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 18082000 | JPY |
| Other ca | Prior1YearInstant | 32052000 | JPY |
| Other ca | CurrentQuarterInstant | 7495000 | JPY |
| Current assets | Prior1YearInstant | 2474106000 | JPY |
| Current assets | CurrentQuarterInstant | 2178542000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 5256000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 4708000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9071000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11132000 | JPY |
| Goodwill | Prior1YearInstant | 125343000 | JPY |
| Goodwill | CurrentQuarterInstant | 117970000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 371711000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 349846000 | JPY |
| Other ia | Prior1YearInstant | 820000 | JPY |
| Other ia | CurrentQuarterInstant | 656000 | JPY |
| Intangible assets | Prior1YearInstant | 497875000 | JPY |
| Intangible assets | CurrentQuarterInstant | 468473000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 346000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 66000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6037000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6037000 | JPY |
| Investments and other assets | Prior1YearInstant | 6384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6103000 | JPY |
| Noncurrent assets | Prior1YearInstant | 518588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 485709000 | JPY |
| Assets | Prior1YearInstant | 2992694000 | JPY |
| Assets | CurrentQuarterInstant | 2664251000 | JPY |
| Accounts payable other | Prior1YearInstant | 59197000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 32831000 | JPY |
| Accrued expenses | Prior1YearInstant | 23787000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 17740000 | JPY |
| Income taxes payable | Prior1YearInstant | 19390000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 548000 | JPY |
| Advances received | Prior1YearInstant | 71891000 | JPY |
| Advances received | CurrentQuarterInstant | 32500000 | JPY |
| Other cl | Prior1YearInstant | 1421000 | JPY |
| Other cl | CurrentQuarterInstant | 2690000 | JPY |
| Current liabilities | Prior1YearInstant | 175688000 | JPY |
| Current liabilities | CurrentQuarterInstant | 86310000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122420000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 114784000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122420000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114784000 | JPY |
| Liabilities | Prior1YearInstant | 298109000 | JPY |
| Liabilities | CurrentQuarterInstant | 201095000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |