Quarterly report · Q3
9245.TEDINET S100SAJ8
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 | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0188 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0188 | |
| Cash and deposits | Prior1YearInstant | 1452539000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1465550000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 358422000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 515763000 | JPY |
| Advance payments trade | Prior1YearInstant | 600255000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 927848000 | JPY |
| Other ca | Prior1YearInstant | 163961000 | JPY |
| Other ca | CurrentQuarterInstant | 352946000 | JPY |
| Current assets | Prior1YearInstant | 2575178000 | JPY |
| Current assets | CurrentQuarterInstant | 3262110000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16767000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19999000 | JPY |
| Intangible assets | Prior1YearInstant | 131457000 | JPY |
| Intangible assets | CurrentQuarterInstant | 181009000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 503989000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 693130000 | JPY |
| Other ioa | Prior1YearInstant | 232898000 | JPY |
| Other ioa | CurrentQuarterInstant | 334972000 | JPY |
| Investments and other assets | Prior1YearInstant | 736887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1028103000 | JPY |
| Noncurrent assets | Prior1YearInstant | 885112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1229111000 | JPY |
| Assets | Prior1YearInstant | 3460290000 | JPY |
| Assets | CurrentQuarterInstant | 4491222000 | JPY |
| Accounts payable trade | Prior1YearInstant | 164354000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 299474000 | JPY |
| Income taxes payable | Prior1YearInstant | 5701000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85517000 | JPY |
| Advances received | Prior1YearInstant | 562007000 | JPY |
| Advances received | CurrentQuarterInstant | 874335000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23986000 | JPY |
| Other cl | Prior1YearInstant | 283673000 | JPY |
| Other cl | CurrentQuarterInstant | 358550000 | JPY |
| Current liabilities | Prior1YearInstant | 1015737000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1641864000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 245146000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 379196000 | JPY |
| Long term deposits received | Prior1YearInstant | 290225000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 523006000 | JPY |
| Other ncl | Prior1YearInstant | 16663000 | JPY |
| Other ncl | CurrentQuarterInstant | 12515000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 552035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 914719000 | 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 |