Quarterly report · Q3
6099.TEDINET S100S4Q1
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6036023000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5286242000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 4246702000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 4867241000 | JPY |
| Merchandise | Prior1YearInstant | 1242037000 | JPY |
| Merchandise | CurrentQuarterInstant | 1082254000 | JPY |
| Supplies | Prior1YearInstant | 89609000 | JPY |
| Supplies | CurrentQuarterInstant | 142715000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2858068000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3371313000 | JPY |
| Other ca | Prior1YearInstant | 82090000 | JPY |
| Other ca | CurrentQuarterInstant | 96011000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -478813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -578113000 | JPY |
| Current assets | Prior1YearInstant | 14075718000 | JPY |
| Current assets | CurrentQuarterInstant | 14267665000 | JPY |
| Property plant and equipment | Prior1YearInstant | 561475000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 545638000 | JPY |
| Intangible assets | Prior1YearInstant | 92472000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108674000 | JPY |
| Investment securities | Prior1YearInstant | 736797000 | JPY |
| Investment securities | CurrentQuarterInstant | 1898110000 | JPY |
| Other ioa | Prior1YearInstant | 659294000 | JPY |
| Other ioa | CurrentQuarterInstant | 682087000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53608000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47895000 | JPY |
| Investments and other assets | Prior1YearInstant | 1342483000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2532302000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1996431000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3186615000 | JPY |
| Assets | Prior1YearInstant | 16072150000 | JPY |
| Assets | CurrentQuarterInstant | 17454281000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5567979000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5954635000 | JPY |
| Income taxes payable | Prior1YearInstant | 594575000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 363414000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28901000 | JPY |
| Other cl | Prior1YearInstant | 849335000 | JPY |
| Other cl | CurrentQuarterInstant | 821646000 | JPY |
| Current liabilities | Prior1YearInstant | 7011890000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7168597000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 20358000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 26800000 | 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 rounding |
| 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 |