Quarterly report · Q3
9563.TEDINET S100SAKV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥177m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥339m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.91 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-09-30 | 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 · 168
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 昌 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 尚 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2075989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 178176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113072000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118985000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2521079000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2859829000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.20 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.881 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7110000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7110000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7110000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7110000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71100 | |
| Cash and deposits | CurrentQuarterInstant | 1806300000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 406405000 | JPY |
| Work in process | CurrentQuarterInstant | 7575000 | JPY |
| Other ca | CurrentQuarterInstant | 70992000 | JPY |
| Current assets | CurrentQuarterInstant | 2291273000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3371000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3371000 | JPY |
| Goodwill | CurrentQuarterInstant | 542314000 | JPY |
| Intangible assets | CurrentQuarterInstant | 542314000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6665000 | JPY |
| Other ioa | CurrentQuarterInstant | 16204000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22870000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 568556000 | JPY |
| Assets | CurrentQuarterInstant | 2859829000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 213581000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 56617000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3676000 | JPY |
| Other cl | CurrentQuarterInstant | 64874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 338749000 | JPY |
| Liabilities | CurrentQuarterInstant | 338749000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |