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Quarterly report · Q3

7342.TEDINET S100S4UN
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-01-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2022-01-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥529m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥136m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥527m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥214m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥432m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥141m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥362m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥290m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥138m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥28.3bnat 2023-09-30StandaloneAssets
Total assets¥26.0bnat 2022-12-31StandaloneAssets
Total assets¥26.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥15.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥12.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥7.392023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.242023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.762022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity 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 · 305
ItemContextValueUnit
EquipmentCurrentQuarterInstant_NonConsolidatedMember104072000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-132710000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-160917000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103720000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember88710000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82884000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember107545000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember14768000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember59956000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember800000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember687000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember98452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember168189000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember140587000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember140587000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28283000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember52807000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember118877000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember118877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287748000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember312272000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember489921000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember569172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25964253000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28327981000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember12703639000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember14097908000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember560626000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember487327000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember122259000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember149014000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97156000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77429000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13483681000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14811681000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14983681000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16311681000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3564603000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3901569000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8579368000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember8916334000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45690000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember45690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8625058000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8962024000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1208980000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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 · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass