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Quarterly report · Q3

7353.TEDINET S100S9YM
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥12m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥234m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥6m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥183m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥239m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥6m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥239m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥5m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥221m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥274m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.7bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥976mat 2023-09-30StandaloneNet assets
Net assets / equity¥966mat 2022-12-31StandaloneNet assets
Net assets / equity¥912mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥0.782023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.212023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.632022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.582022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.772023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio26.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,802,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 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 · 247
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6796200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67962
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5400
Number of shares issued shares voting rightsCurrentQuarterInstant6802000
Number of voting rights issued shares voting rightsCurrentQuarterInstant67962
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2787332000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3005918000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember51939000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember65899000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember127389000JPY
Contents assets caCurrentQuarterInstant_NonConsolidatedMember105350000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember74000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember60000JPY
Other caPrior1YearInstant_NonConsolidatedMember69052000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember126036000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3035788000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3303265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68899000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember61285000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember182186000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember219177000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119668000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember120054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember370755000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember400518000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3406543000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3703783000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember29434000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2610000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6120000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1590583000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1872824000JPY
Other clPrior1YearInstant_NonConsolidatedMember318636000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember358711000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2409494000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2717090000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19122000JPY

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
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 · 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