Quarterly report · Q3
8929.TEDINET S100SAH5
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.13 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.11 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 189200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0077 | |
| Cash and deposits | Prior1YearInstant | 12804000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11827000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 684000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 769000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1751000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3635000000 | JPY |
| Other inventories | Prior1YearInstant | 15000000 | JPY |
| Other inventories | CurrentQuarterInstant | 12000000 | JPY |
| Other ca | Prior1YearInstant | 160000000 | JPY |
| Other ca | CurrentQuarterInstant | 195000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 15416000000 | JPY |
| Current assets | CurrentQuarterInstant | 16430000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2324000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2235000000 | JPY |
| Land | Prior1YearInstant | 195000000 | JPY |
| Land | CurrentQuarterInstant | 195000000 | JPY |
| Other net ppe | Prior1YearInstant | 110000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2534000000 | JPY |
| Goodwill | Prior1YearInstant | 19000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12000000 | JPY |
| Software | Prior1YearInstant | 365000000 | JPY |
| Software | CurrentQuarterInstant | 283000000 | JPY |
| Other ia | Prior1YearInstant | 25000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 410000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320000000 | JPY |
| Investment securities | Prior1YearInstant | 2727000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2835000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 37000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 38000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39000000 | JPY |
| Other ioa | Prior1YearInstant | 375000000 | JPY |
| Other ioa | CurrentQuarterInstant | 373000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3287000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6341000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6141000000 | JPY |
| Assets | Prior1YearInstant | 21757000000 | JPY |
| Assets | CurrentQuarterInstant | 22572000000 | 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 |