Quarterly report · Q3
6081.TEDINET S100SAE6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXUF (2025-06-13).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥750m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥704m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.81 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 2115796000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1824728000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1253369000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1452152000 | JPY |
| Work in process | Prior1YearInstant | 118000 | JPY |
| Work in process | CurrentQuarterInstant | 566000 | JPY |
| Other ca | Prior1YearInstant | 177439000 | JPY |
| Other ca | CurrentQuarterInstant | 203215000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20426000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24696000 | JPY |
| Current assets | Prior1YearInstant | 3526298000 | JPY |
| Current assets | CurrentQuarterInstant | 3455966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50641000 | JPY |
| Goodwill | Prior1YearInstant | 19185000 | JPY |
| Goodwill | CurrentQuarterInstant | 15327000 | JPY |
| Customer related assets ia | Prior1YearInstant | 49755000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 44909000 | JPY |
| Other ia | Prior1YearInstant | 117468000 | JPY |
| Other ia | CurrentQuarterInstant | 167751000 | JPY |
| Intangible assets | Prior1YearInstant | 186409000 | JPY |
| Intangible assets | CurrentQuarterInstant | 227987000 | JPY |
| Investment securities | Prior1YearInstant | 685417000 | JPY |
| Investment securities | CurrentQuarterInstant | 410256000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11086000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 489000 | JPY |
| Other ioa | Prior1YearInstant | 107988000 | JPY |
| Other ioa | CurrentQuarterInstant | 112946000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3046000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2093000 | JPY |
| Investments and other assets | Prior1YearInstant | 801445000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 521599000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1057137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 800229000 | JPY |
| Assets | Prior1YearInstant | 4583436000 | JPY |
| Assets | CurrentQuarterInstant | 4256195000 | JPY |
| Accounts payable trade | Prior1YearInstant | 365355000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 291814000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216514000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113210000 | JPY |
| Income taxes payable | Prior1YearInstant | 152183000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50702000 | JPY |
| Other cl | Prior1YearInstant | 342584000 | JPY |
| Other cl | CurrentQuarterInstant | 301743000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |