Quarterly report · Q3
7093.TEDINET S100SA0X
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥736m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-85.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 83700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0464 | |
| Cash and deposits | Prior1YearInstant | 849018000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 688850000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 387212000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 357934000 | JPY |
| Supplies | Prior1YearInstant | 1017000 | JPY |
| Supplies | CurrentQuarterInstant | 621000 | JPY |
| Other ca | Prior1YearInstant | 54477000 | JPY |
| Other ca | CurrentQuarterInstant | 67041000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -275000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1291451000 | JPY |
| Current assets | CurrentQuarterInstant | 1114448000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73156000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72797000 | JPY |
| Intangible assets | Prior1YearInstant | 203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 83225000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 74653000 | JPY |
| Other ioa | Prior1YearInstant | 10921000 | JPY |
| Other ioa | CurrentQuarterInstant | 2837000 | JPY |
| Investments and other assets | Prior1YearInstant | 94146000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77491000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 150316000 | JPY |
| Assets | Prior1YearInstant | 1458958000 | JPY |
| Assets | CurrentQuarterInstant | 1264764000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41776000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 51946000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55968000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92608000 | JPY |
| Accrued expenses | Prior1YearInstant | 252641000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 237419000 | JPY |
| Income taxes payable | Prior1YearInstant | 28389000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12208000 | JPY |
| Other cl | Prior1YearInstant | 206234000 | JPY |
| Other cl | CurrentQuarterInstant | 181983000 | JPY |
| Current liabilities | Prior1YearInstant | 585010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 576166000 | JPY |
| Long term loans payable | Prior1YearInstant | 144092000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 202156000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2394000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3202000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 146486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 205358000 | 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 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 |