Quarterly report · Q3
7043.TEDINET S100S4Z4
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥140m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 1096064000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1028913000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 503002000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 336646000 | JPY |
| Work in process | Prior1YearInstant | 282000 | JPY |
| Work in process | CurrentQuarterInstant | 408000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 10449000 | JPY |
| Other ca | Prior1YearInstant | 51264000 | JPY |
| Other ca | CurrentQuarterInstant | 72595000 | JPY |
| Current assets | Prior1YearInstant | 1650613000 | JPY |
| Current assets | CurrentQuarterInstant | 1449012000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 21311000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 19339000 | JPY |
| Other net ppe | Prior1YearInstant | 4771000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26083000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22703000 | JPY |
| Software | Prior1YearInstant | 46802000 | JPY |
| Software | CurrentQuarterInstant | 64541000 | JPY |
| Goodwill | Prior1YearInstant | 10406000 | JPY |
| Goodwill | CurrentQuarterInstant | 5723000 | JPY |
| Other ia | Prior1YearInstant | 29077000 | JPY |
| Other ia | CurrentQuarterInstant | 27052000 | JPY |
| Intangible assets | Prior1YearInstant | 86285000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97317000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 56911000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 57723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33913000 | JPY |
| Other ioa | Prior1YearInstant | 10637000 | JPY |
| Other ioa | CurrentQuarterInstant | 10123000 | JPY |
| Investments and other assets | Prior1YearInstant | 92841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101760000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 221781000 | JPY |
| Assets | Prior1YearInstant | 1855824000 | JPY |
| Assets | CurrentQuarterInstant | 1670794000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52983000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 45150000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 183463000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 161196000 | JPY |
| Accounts payable other | Prior1YearInstant | 61761000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 79460000 | 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 |