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Quarterly report · Q3

5039.TEDINET S100SAQR
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥618m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥505m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥150m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥140m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥150m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥148m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥129m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥102m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥88m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥797mat 2023-09-30StandaloneAssets
Total assets¥729mat 2022-12-31StandaloneAssets
Total assets¥649mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥129mat 2023-09-30StandaloneLiabilities
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Net assets / equity¥668mat 2023-09-30StandaloneNet assets
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Net assets / equity¥526mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥606mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥81.342023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.582023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.82022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.642023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.872022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-09-30StandaloneTotal number of issued shares (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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1253000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12530
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1253000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12530
Cash and depositsPrior1YearInstant_NonConsolidatedMember472461000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember605763000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember154508000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember92196000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3112000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember284000JPY
Other caPrior1YearInstant_NonConsolidatedMember44284000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38626000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember674367000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember736870000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16992000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33616000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18421000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19700000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12859000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember55114000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember59890000JPY
AssetsPrior1YearInstant_NonConsolidatedMember729482000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember796761000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6737000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8324000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41942000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13314000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28098000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1616000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember113282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79202000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember128939000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember128939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember314262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember416181000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember565902000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember667821000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember565902000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass