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Quarterly report · Q3

2150.TEDINET S100PM0D
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.2bnat 2022-09-30Cons.Assets
Total assets¥10.7bnat 2021-12-31Cons.Assets
Total assets¥8.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥34.722022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.372021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.342021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2021-09-30Cons.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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥948m
—segment totalrevenue2022-01-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥6.4bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥798m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥5.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2213600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0472
Number of shares held in own name treasury shares etcCurrentQuarterInstant2213600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2213600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0472
Cash and depositsPrior1YearInstant7365483000JPY
Cash and depositsCurrentQuarterInstant7826827000JPY
Accounts receivable tradePrior1YearInstant1901951000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable and contract assetsPrior1YearInstant－JPY
Accounts receivable and contract assetsCurrentQuarterInstant1809213000JPY
Electronically recorded monetary claims operating caPrior1YearInstant92730000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant110423000JPY
InventoriesPrior1YearInstant35273000JPY
InventoriesCurrentQuarterInstant57508000JPY
Prepaid expensesPrior1YearInstant111970000JPY
Prepaid expensesCurrentQuarterInstant101608000JPY
Other caPrior1YearInstant99780000JPY
Other caCurrentQuarterInstant70655000JPY
Current assetsPrior1YearInstant9607189000JPY
Current assetsCurrentQuarterInstant9976236000JPY
Property plant and equipmentPrior1YearInstant207590000JPY
Property plant and equipmentCurrentQuarterInstant215961000JPY
GoodwillPrior1YearInstant103683000JPY
GoodwillCurrentQuarterInstant134688000JPY
Other iaPrior1YearInstant27293000JPY
Other iaCurrentQuarterInstant48730000JPY
Intangible assetsPrior1YearInstant130976000JPY
Intangible assetsCurrentQuarterInstant183419000JPY
Investments and other assetsPrior1YearInstant796894000JPY
Investments and other assetsCurrentQuarterInstant798665000JPY
Noncurrent assetsPrior1YearInstant1135460000JPY
Noncurrent assetsCurrentQuarterInstant1198045000JPY
AssetsPrior1YearInstant10742650000JPY
AssetsCurrentQuarterInstant11174282000JPY
Accounts payable tradePrior1YearInstant129377000JPY
Accounts payable tradeCurrentQuarterInstant117744000JPY
Current portion of long term loans payablePrior1YearInstant480000JPY
Current portion of long term loans payableCurrentQuarterInstant480000JPY
Income taxes payablePrior1YearInstant613781000JPY
Income taxes payableCurrentQuarterInstant330038000JPY
Advances receivedPrior1YearInstant3432000JPY
Advances receivedCurrentQuarterInstant30958000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant12108000JPY
Provision for directors bonusesPrior1YearInstant234500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant672732000JPY
Provision for point card certificates clCurrentQuarterInstant849802000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass