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Quarterly report · Q3

2266.TEDINET S100PIAK
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥176m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥252m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥186m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneProfit loss
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2022-09-30StandaloneAssets
Total assets¥50.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31StandaloneAssets
Total assets¥54.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥53.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥24.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥9.562022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.172021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-09-30StandaloneTotal 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 · 383
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember554893000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember112520000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember112893000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13595000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3963665000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4827407000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28833024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember28211880000JPY
AssetsPrior1YearInstant_NonConsolidatedMember54209230000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember50941191000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember24161000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember20837000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5097602000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5406037000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember11000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13693000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember335606000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember152353000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember519428000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember162050000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember415469000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember28909000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5038045000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4714137000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember150752000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12730000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember9190000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember21375000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7100000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember110069000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember123969000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22761118000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19655723000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember170947000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember160956000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1313819000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1341680000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember257577000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9007000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9007000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1751351000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1769221000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24512469000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding