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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
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5690000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23797000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember44974000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1858000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1701000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1099000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember936000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2957000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2638000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1155000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2337000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9534000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember8733000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember37835000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember72451000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49525000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember84522000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember76281000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember132135000JPY
AssetsPrior1YearInstant_NonConsolidatedMember977508000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember926402000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember119064000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember128729000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24660000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85482000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember80445000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9197000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9114000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1430000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35732000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember15762000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8852000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember4860000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3501000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5944000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13491000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember343962000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember259778000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember134346000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8482000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15863000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142828000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15863000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember486791000JPY

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