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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
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19104000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember21687000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3099000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5729000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember964000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember175000JPY
Other clPrior1YearInstant_NonConsolidatedMember3116000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2005208000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1955355000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10170000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10249000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10170000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10249000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2015379000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1965605000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember908009000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember908009000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember847230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-889019000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-730244000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127657000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember738563000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember897338000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember33560000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember33929000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember772123000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember931267000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2787503000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2896872000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6368768000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3311807000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3056961000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2906406000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember150555000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember331000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember891000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1789000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember470000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3486000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1385000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1884000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3270000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember150772000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember4589000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4589000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5260000JPY

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