Quarterly report · Q3
7044.TEDINET S100SAHB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥248m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥96m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥257m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥459m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥564m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥580m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-81.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Cash and deposits | Prior1YearInstant | 2136064000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2002242000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1376890000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1043362000 | JPY |
| Merchandise | Prior1YearInstant | 90000 | JPY |
| Merchandise | CurrentQuarterInstant | 53346000 | JPY |
| Advance payments trade | Prior1YearInstant | 44678000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 57264000 | JPY |
| Other ca | Prior1YearInstant | 249142000 | JPY |
| Other ca | CurrentQuarterInstant | 134138000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1682000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1117000 | JPY |
| Current assets | Prior1YearInstant | 3805184000 | JPY |
| Current assets | CurrentQuarterInstant | 3289237000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108133000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42337000 | JPY |
| Goodwill | Prior1YearInstant | 17750000 | JPY |
| Goodwill | CurrentQuarterInstant | 64394000 | JPY |
| Other ia | Prior1YearInstant | 211508000 | JPY |
| Other ia | CurrentQuarterInstant | 148033000 | JPY |
| Intangible assets | Prior1YearInstant | 229258000 | JPY |
| Intangible assets | CurrentQuarterInstant | 212428000 | JPY |
| Investment securities | Prior1YearInstant | 374762000 | JPY |
| Investment securities | CurrentQuarterInstant | 323691000 | JPY |
| Other ioa | Prior1YearInstant | 341692000 | JPY |
| Other ioa | CurrentQuarterInstant | 209988000 | JPY |
| Investments and other assets | Prior1YearInstant | 716455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 533679000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1053847000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 788445000 | JPY |
| Assets | Prior1YearInstant | 4859032000 | JPY |
| Assets | CurrentQuarterInstant | 4077682000 | JPY |
| Accounts payable trade | Prior1YearInstant | 935387000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 846119000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1130274000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 258764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 505464000 | JPY |
| Accounts payable other | Prior1YearInstant | 128359000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 120284000 | JPY |
| Income taxes payable | Prior1YearInstant | 25588000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12604000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44519000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37843000 | 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 |
| 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 |