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Quarterly report · Q3

5242.TEDINET S100S9XH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥754m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥637m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥70m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥133m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥69m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥69m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥130m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥44m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥87m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥926mat 2023-09-30StandaloneAssets
Total assets¥978mat 2022-12-31StandaloneAssets
Total assets¥613mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥276mat 2023-09-30StandaloneLiabilities
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Net assets / equity¥651mat 2023-09-30StandaloneNet assets
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Net assets / equity¥178mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥553mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.332023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.132022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.982022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.642023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,010,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 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 · 291
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1007000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10070
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant1007800
Number of voting rights issued shares voting rightsCurrentQuarterInstant10070
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember683264000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember553282000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1045000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember1074000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember156129000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember203019000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3315000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2270000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember16000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember34615000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15949000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23963000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember8029000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember13159000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember2733000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2140000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3859000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4659000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember901227000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember794266000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember21039000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember43713000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2349000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-4429000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember18690000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember39283000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8219000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember10536000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3112000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-4846000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5107000JPY

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
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