Quarterly report · Q3
4979.TEDINET S100S5SA
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥238.8 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 455900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 455900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 455900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0412 | |
| Cash and deposits | Prior1YearInstant | 3614000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4331000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 452000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 685000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 62000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 35000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5239000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6879000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3443000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3147000000 | JPY |
| Work in process | Prior1YearInstant | 1071000000 | JPY |
| Work in process | CurrentQuarterInstant | 2084000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2345000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2413000000 | JPY |
| Other ca | Prior1YearInstant | 750000000 | JPY |
| Other ca | CurrentQuarterInstant | 1257000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000000 | JPY |
| Current assets | Prior1YearInstant | 16920000000 | JPY |
| Current assets | CurrentQuarterInstant | 20761000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3999000000 | JPY |
| Goodwill | Prior1YearInstant | 5960000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6125000000 | JPY |
| Software | Prior1YearInstant | 184000000 | JPY |
| Software | CurrentQuarterInstant | 175000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2650000000 | JPY |
| Customer relation assets | CurrentQuarterInstant | 2772000000 | JPY |
| Other ia | Prior1YearInstant | 382000000 | JPY |
| Other ia | CurrentQuarterInstant | 410000000 | JPY |
| Intangible assets | Prior1YearInstant | 9177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9483000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1132000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14089000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14920000000 | JPY |
| Assets | Prior1YearInstant | 31009000000 | JPY |
| Assets | CurrentQuarterInstant | 35682000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2954000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2279000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5865000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10204000000 | JPY |
| Accounts payable other | Prior1YearInstant | 686000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 416000000 | 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 |
| 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 |