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Quarterly report · Q3

5589.TEDINET S100SAC6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.6bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.0bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥19.6bnat 2023-09-30StandaloneAssets
Total assets¥14.3bnat 2022-12-31StandaloneAssets
Total liabilities¥9.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Cash and deposits¥12.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥158.352023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.652023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥143.242023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1,1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,800,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2022-12-31StandaloneTotal 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 · 213
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember739086000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3536606000JPY
Other caPrior1YearInstant_NonConsolidatedMember42262000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45591000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11857000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12303000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10403604000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15835053000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember341849000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember343389000JPY
Customer related assets iaPrior1YearInstant_NonConsolidatedMember30571000JPY
Customer related assets iaCurrentQuarterInstant_NonConsolidatedMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3190251000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember3013015000JPY
Other iaPrior1YearInstant_NonConsolidatedMember224326000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember254748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3445149000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3267763000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121513000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember105942000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3908511000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3717096000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14312116000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19552149000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9745000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember41632000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1332100000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4697335000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember353810000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember225124000JPY
Other clPrior1YearInstant_NonConsolidatedMember491808000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember791889000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5387464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8955981000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember85939000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember90534000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22650000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45300000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16440000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16477000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58133000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember56950000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember183162000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember209262000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5570627000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9165243000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember591280000JPY

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 · 9 of 9 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 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass