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Quarterly report · Q3

7082.TEDINET S100S9DL
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥497m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥314m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥505m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥481m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥498m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥327m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥405m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥407m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥275m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥391mat 2023-09-30StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥959mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥984mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥78.532023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.092023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.822022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.662022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.672023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.262022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,996,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-09-30StandaloneTotal 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 · 258
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember924400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5066900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50669
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5065
Number of shares issued shares voting rightsCurrentQuarterInstant5996365
Number of voting rights issued shares voting rightsCurrentQuarterInstant50669
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member924400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member924400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1542
Number of shares held in own name treasury shares etcCurrentQuarterInstant924400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant924400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1542
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.25
Cash and depositsPrior1YearInstant_NonConsolidatedMember1123803000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember983634000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember221982000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember168466000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember477000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26658000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember32667000JPY
Other caPrior1YearInstant_NonConsolidatedMember17118000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35335000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1390040000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1220580000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7808000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5488000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146900000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember124611000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154708000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember130099000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1350679000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10747000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9116000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72537000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29253000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63323000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember59538000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51630000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50657000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember34354000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember43945000JPY

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 · 10 of 10 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 2022-01-01/2022-09-30pass
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