Quarterly report · Q3
2499.TEDINET S100PLQJ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥244m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥149m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 2870407000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2872028000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 208002000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 178454000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 4930393000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 4897673000 | JPY |
| Inventories | Prior1YearInstant | 144906000 | JPY |
| Inventories | CurrentQuarterInstant | 134378000 | JPY |
| Other ca | Prior1YearInstant | 465004000 | JPY |
| Other ca | CurrentQuarterInstant | 510968000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -65186000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71924000 | JPY |
| Current assets | Prior1YearInstant | 8553527000 | JPY |
| Current assets | CurrentQuarterInstant | 8521579000 | JPY |
| Property plant and equipment | Prior1YearInstant | 165138000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 150963000 | JPY |
| Intangible assets | Prior1YearInstant | 9911000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14830000 | JPY |
| Investments and other assets | Prior1YearInstant | 229835000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187176000 | JPY |
| Noncurrent assets | Prior1YearInstant | 404885000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 352970000 | JPY |
| Assets | Prior1YearInstant | 8958413000 | JPY |
| Assets | CurrentQuarterInstant | 8874550000 | JPY |
| Operating accounts payable | Prior1YearInstant | 29900000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 30447000 | JPY |
| Short term loans payable | Prior1YearInstant | 2690854000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2104733000 | JPY |
| Income taxes payable | Prior1YearInstant | 151103000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23074000 | JPY |
| Advances received | Prior1YearInstant | 430643000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 372700000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 14195000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 32134000 | JPY |
| Other cl | Prior1YearInstant | 584177000 | JPY |
| Other cl | CurrentQuarterInstant | 675309000 | JPY |
| Current liabilities | Prior1YearInstant | 3900873000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3238398000 | JPY |
| Long term loans payable | Prior1YearInstant | 1753994000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2273191000 | JPY |
| Other ncl | Prior1YearInstant | 6625000 | JPY |
| Other ncl | CurrentQuarterInstant | 6277000 | 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 rounding |
| 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 |