Quarterly report · Q3
9145.TEDINET S100SAFZ
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 | ¥19.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥23.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥801m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥564m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.76 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.09 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.29 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿島 高弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 眞弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 16845000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 19085000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 23022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 809000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 733000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 563000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 927000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4741000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5756000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5105000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13110000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15565000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14562000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 124.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 122.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 145.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5877500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5962500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5877500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5962500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5875400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5877500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |