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Quarterly report · Q3

7112.TEDINET S100S8TV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥369m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥854m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥373m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥373m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥855m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥239m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥563m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥650mat 2023-09-30StandaloneLiabilities
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥39.272023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.522023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.52022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.222023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,074,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,340,000at 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 · 252
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60729
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6072900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant6074000
Number of voting rights issued shares voting rightsCurrentQuarterInstant60729
Cash and depositsPrior1YearInstant_NonConsolidatedMember3263159000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2478280000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember353833000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember540451000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember303677000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember612697000JPY
Other caPrior1YearInstant_NonConsolidatedMember158613000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember211228000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-161000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4079122000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3842412000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember121456000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember287178000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8728000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember10265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember130184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember297443000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13238000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10184000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember847000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13238000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11031000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember189291000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember218254000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95970000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember73364000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111272000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember116552000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember396534000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember408171000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember539957000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember716645000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4619080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4559057000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64844000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember306241000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94836000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember86017000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember311980000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 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