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Quarterly report · Q3

9419.TEDINET S100S9IQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥8.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥151m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥151m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥188m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥147m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥159m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥196m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥931mat 2023-09-30StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.82023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.182023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.272022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,779,774at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2022-12-31StandaloneTotal number of issued shares (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 · 240
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant53000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0049
Cash and depositsPrior1YearInstant_NonConsolidatedMember1352332000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1683713000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember817290000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember851248000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember79000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember47577000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember247589000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember105318000JPY
Other caPrior1YearInstant_NonConsolidatedMember3306000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2056000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11033000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10903000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2488485000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2679011000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38580000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27285000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3001000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1271000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84239000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember82354000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember108427000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8427000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember307000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember94000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30622000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember64588000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember188499000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember187188000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33838000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33838000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-188499000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-187188000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember257436000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember189304000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember299018000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember217861000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2787503000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2896872000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember875180000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember928503000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember91634000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16628000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember498616000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember460733000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13493000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21897000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass