Quarterly report · Q3
3138.TEDINET S100PK2Q
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.05 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.44 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 151400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0457 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 151400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 151400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0457 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Cash and deposits | Prior1YearInstant | 2892557000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2839537000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 322010000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 310966000 | JPY |
| Merchandise | Prior1YearInstant | 37998000 | JPY |
| Merchandise | CurrentQuarterInstant | 32765000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1452872000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1269690000 | JPY |
| Other ca | Prior1YearInstant | 28555000 | JPY |
| Other ca | CurrentQuarterInstant | 43920000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10854000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9233000 | JPY |
| Current assets | Prior1YearInstant | 4723139000 | JPY |
| Current assets | CurrentQuarterInstant | 4487646000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13706000 | JPY |
| Goodwill | Prior1YearInstant | 5583000 | JPY |
| Goodwill | CurrentQuarterInstant | 3333000 | JPY |
| Other ia | Prior1YearInstant | 316343000 | JPY |
| Other ia | CurrentQuarterInstant | 344577000 | JPY |
| Intangible assets | Prior1YearInstant | 321926000 | JPY |
| Intangible assets | CurrentQuarterInstant | 347911000 | JPY |
| Investments and other assets | Prior1YearInstant | 396972000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 397261000 | JPY |
| Noncurrent assets | Prior1YearInstant | 734938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 758879000 | JPY |
| Assets | Prior1YearInstant | 5458078000 | JPY |
| Assets | CurrentQuarterInstant | 5246525000 | JPY |
| Accounts payable trade | Prior1YearInstant | 106227000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69051000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1602549000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1411383000 | JPY |
| Income taxes payable | Prior1YearInstant | 116594000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15857000 | JPY |
| Deposits received | Prior1YearInstant | 1094752000 | JPY |
| Deposits received | CurrentQuarterInstant | 26311000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1054286000 | JPY |
| Other cl | Prior1YearInstant | 77491000 | JPY |
| Other cl | CurrentQuarterInstant | 48093000 | 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 |
| 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 |