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Quarterly report · Q3

5139.TEDINET S100S9BU
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥763m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥466m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥762m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥761m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥467m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥524m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥403m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥321m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.1bnat 2023-09-30StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥433mat 2023-09-30StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥24.712023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.262023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.332022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.432023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,323,010at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,640,000at 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 · 235
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5321400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53214
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1090
Number of shares issued shares voting rightsCurrentQuarterInstant5322490
Number of voting rights issued shares voting rightsCurrentQuarterInstant53214
Cash and depositsPrior1YearInstant_NonConsolidatedMember4797389000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5669718000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember202371000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember311527000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11432000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25549000JPY
Other caPrior1YearInstant_NonConsolidatedMember3952000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1750000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5015145000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6008545000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12121000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18844000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12121000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18844000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15616000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember29640000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3752000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember86546000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember78407000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102162000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember111799000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember114283000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember130643000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6139189000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember119000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95758000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember90299000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13638000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember10986000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember181002000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember134516000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51132000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember96845000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54064000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24399000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3650000JPY
Other clPrior1YearInstant_NonConsolidatedMember59756000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72122000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY

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
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