Quarterly report · Q3
9339.TEDINET S100S78V
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥494m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.6 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3260933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3335576000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 107878000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 152080000 | JPY |
| Inventories | Prior1YearInstant | 3025000 | JPY |
| Inventories | CurrentQuarterInstant | 2622000 | JPY |
| Other ca | Prior1YearInstant | 95601000 | JPY |
| Other ca | CurrentQuarterInstant | 191071000 | JPY |
| Current assets | Prior1YearInstant | 3467438000 | JPY |
| Current assets | CurrentQuarterInstant | 3681351000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 54243000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 49032000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20851000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11072000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75095000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60743000 | JPY |
| Software | Prior1YearInstant | 144996000 | JPY |
| Software | CurrentQuarterInstant | 166160000 | JPY |
| Goodwill | Prior1YearInstant | 180086000 | JPY |
| Goodwill | CurrentQuarterInstant | 181244000 | JPY |
| Other ia | Prior1YearInstant | 36975000 | JPY |
| Other ia | CurrentQuarterInstant | 78409000 | JPY |
| Intangible assets | Prior1YearInstant | 362059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 425814000 | JPY |
| Investment securities | Prior1YearInstant | 327300000 | JPY |
| Investment securities | CurrentQuarterInstant | 147048000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92491000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 88780000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59495000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36915000 | JPY |
| Other ioa | Prior1YearInstant | 16043000 | JPY |
| Other ioa | CurrentQuarterInstant | 16043000 | JPY |
| Investments and other assets | Prior1YearInstant | 495329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 288787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 932484000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 775345000 | JPY |
| Assets | Prior1YearInstant | 4399922000 | JPY |
| Assets | CurrentQuarterInstant | 4456696000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65521000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43490000 | JPY |
| Accounts payable other | Prior1YearInstant | 164327000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 100804000 | 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 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 |