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Quarterly report · Q3

3566.TEDINET S100PJR1
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥5.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥234m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥229m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥240m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥356m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥240m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥230m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥155m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥233m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥148m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.6bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥948mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥62.212022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.382021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.782021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.782022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.892021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.922021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,962at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 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 · 272
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2497000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24970
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember862
Number of shares issued shares voting rightsCurrentQuarterInstant2497962
Number of voting rights issued shares voting rightsCurrentQuarterInstant24970
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1692239000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1786309000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember196009000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember275690000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember408305000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember474259000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1435000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1181000JPY
Other caPrior1YearInstant_NonConsolidatedMember10878000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15573000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-104000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-136000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2308762000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2552877000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember690780000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember679870000JPY
Structures netPrior1YearInstant_NonConsolidatedMember35316000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember32181000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember15781000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember15349000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5157000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3518000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7945000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7603000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216779000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember971759000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember955302000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember85014000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember66989000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1065000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1025000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember86080000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68015000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember47082000JPY

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