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Quarterly report · Q3

5591.TEDINET S100SAH1
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥652m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥732m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥110m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥101m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥111m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥72m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥79m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥558mat 2023-09-30StandaloneAssets
Total assets¥416mat 2022-12-31StandaloneAssets
Total liabilities¥185mat 2023-09-30StandaloneLiabilities
Total liabilities¥211mat 2022-12-31StandaloneLiabilities
Net assets / equity¥373mat 2023-09-30StandaloneNet assets
Net assets / equity¥204mat 2022-12-31StandaloneNet assets
Cash and deposits¥228mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥223mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥11.942023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.592023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,050,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 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 · 209
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember227722000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember115950000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember214606000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember4882000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1373000JPY
Other caPrior1YearInstant_NonConsolidatedMember13273000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28684000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember357222000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember472387000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember983000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember648000JPY
CopyrightPrior1YearInstant_NonConsolidatedMember4535000JPY
CopyrightCurrentQuarterInstant_NonConsolidatedMember4535000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17696000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember25405000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4382000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember26835000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26614000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember56776000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30904000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27880000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember58502000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember85305000JPY
AssetsPrior1YearInstant_NonConsolidatedMember415724000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember557692000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8775000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14746000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26165000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22168000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40054000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember75086000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember72533000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26676000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember14868000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26926000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11509000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3652000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember11110000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9187000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember211334000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember185068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember211334000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember185068000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51760000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember48760000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember199064000JPY

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
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