Quarterly report · Q3
9612.TEDINET S100TMHR
Period2023-01-01 → 2023-09-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SA7O. Amended by S100TMLD (2024-06-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥445m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.68 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 30779734000 | JPY |
| Assets | CurrentQuarterInstant | 27505844000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8000288000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5678344000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1563723000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1425145000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3750000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 913508000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1550016000 | JPY |
| Contract liabilities | Prior1YearInstant | 1434302000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2045256000 | JPY |
| Income taxes payable | Prior1YearInstant | 309068000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154510000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17283000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73191000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 147717000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 187401000 | JPY |
| Other cl | Prior1YearInstant | 1588683000 | JPY |
| Other cl | CurrentQuarterInstant | 1694537000 | JPY |
| Current liabilities | Prior1YearInstant | 18194575000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16578403000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2008764000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 808260000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114503000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65367000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69325000 | JPY |
| Other ncl | Prior1YearInstant | 269372000 | JPY |
| Other ncl | CurrentQuarterInstant | 219284000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2478007000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1202499000 | JPY |
| Liabilities | Prior1YearInstant | 20672582000 | JPY |
| Liabilities | CurrentQuarterInstant | 17780903000 | JPY |
| Capital stock | Prior1YearInstant | 3943471000 | JPY |
| Capital stock | CurrentQuarterInstant | 3992348000 | JPY |
| Capital surplus | Prior1YearInstant | 4143335000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3584174000 | JPY |
| Retained earnings | Prior1YearInstant | 1860763000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2287888000 | JPY |
| Treasury stock | Prior1YearInstant | -256297000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256474000 | JPY |
| Shareholders equity | Prior1YearInstant | 9691273000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9607936000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 481562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 251363000 | 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 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 |