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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1628000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12205000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8778000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31327000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10406000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2440821000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2727496000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember800528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember803168000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember791482000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember794122000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-626263000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-620943000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember965722000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember976286000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember965722000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember976286000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3406543000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3703783000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2093357000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2839593000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember309820000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember388927000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1783537000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2450666000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2017945000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2438764000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-234408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11902000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember91000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3689000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3151000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1413000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember450000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1204000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4139000JPY

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