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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 646000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 799000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 144000000 | JPY |
| Provision for sales return | Prior1YearInstant | 23000000 | JPY |
| Provision for sales return | CurrentQuarterInstant | 26000000 | JPY |
| Refund liability | Prior1YearInstant | 128000000 | JPY |
| Refund liability | CurrentQuarterInstant | 317000000 | JPY |
| Other cl | Prior1YearInstant | 1275000000 | JPY |
| Other cl | CurrentQuarterInstant | 1776000000 | JPY |
| Current liabilities | Prior1YearInstant | 11617000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15965000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5951000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2623000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 282000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 283000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 883000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1019000000 | JPY |
| Other ncl | Prior1YearInstant | 324000000 | JPY |
| Other ncl | CurrentQuarterInstant | 381000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7442000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4308000000 | JPY |
| Liabilities | Prior1YearInstant | 19060000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20273000000 | JPY |
| Capital stock | Prior1YearInstant | 461000000 | JPY |
| Capital stock | CurrentQuarterInstant | 461000000 | JPY |
| Capital surplus | Prior1YearInstant | 2410000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2410000000 | JPY |
| Retained earnings | Prior1YearInstant | 7906000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9957000000 | JPY |
| Treasury stock | Prior1YearInstant | -408000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -633000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10371000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12196000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 103000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 632000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2115000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -44000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 660000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2178000000 | JPY |
| Non controlling interests | Prior1YearInstant | 917000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1033000000 | JPY |
| Net assets | Prior1YearInstant | 11949000000 | JPY |
| Net assets | CurrentQuarterInstant | 15409000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31009000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35682000000 | JPY |
| Net sales | Prior1YTDDuration | 20892000000 | JPY |
| Net sales | CurrentYTDDuration | 22280000000 | 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 |