Quarterly report · Q3
9338.TEDINET S100SAPY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥259m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥888m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥891m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥894m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.51 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 76687000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 105275000 | JPY |
| Supplies | Prior1YearInstant | 43173000 | JPY |
| Supplies | CurrentQuarterInstant | 4542000 | JPY |
| Accounts receivable other | Prior1YearInstant | 494455000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 641343000 | JPY |
| Other ca | Prior1YearInstant | 464708000 | JPY |
| Other ca | CurrentQuarterInstant | 288769000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27284000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36522000 | JPY |
| Current assets | Prior1YearInstant | 3665784000 | JPY |
| Current assets | CurrentQuarterInstant | 4884091000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1048514000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1243123000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1540164000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1883224000 | JPY |
| Construction in progress | Prior1YearInstant | 442924000 | JPY |
| Construction in progress | CurrentQuarterInstant | 362394000 | JPY |
| Other ppe | Prior1YearInstant | 83893000 | JPY |
| Other ppe | CurrentQuarterInstant | 87426000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -849574000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1232230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2265922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2343939000 | JPY |
| Intangible assets | Prior1YearInstant | 12995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13127000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 158616000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 172061000 | JPY |
| Other ioa | Prior1YearInstant | 48103000 | JPY |
| Other ioa | CurrentQuarterInstant | 54946000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158616000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -172061000 | JPY |
| Investments and other assets | Prior1YearInstant | 48103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 54946000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2327021000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2412013000 | JPY |
| Assets | Prior1YearInstant | 5992805000 | JPY |
| Assets | CurrentQuarterInstant | 7296104000 | JPY |
| Short term loans payable | Prior1YearInstant | 716000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1053300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15600000 | JPY |
| Lease obligations cl | Prior1YearInstant | 852033000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 876230000 | JPY |
| Income taxes payable | Prior1YearInstant | 54846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27118000 | JPY |
| Contract liabilities | Prior1YearInstant | 511542000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1154327000 | JPY |
| Provision cl | Prior1YearInstant | 48012000 | JPY |
| Provision cl | CurrentQuarterInstant | 48282000 | 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 |
| 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 |