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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember51801000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1104922000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1075119000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3413685000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3627997000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember219278000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember354725000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember243886000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember212123000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember96792000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember46702000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72327000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32284000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember11129000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59832000JPY
Other clPrior1YearInstant_NonConsolidatedMember237949000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember309586000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember905834000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1026382000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember26704000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember15491000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42195000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember948029000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1026382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember355201000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember358007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember359470000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1751194000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1881541000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2465656000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2601614000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2465656000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2601614000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3413685000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3627997000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3741937000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4627559000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2357613000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2918572000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1384323000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1708987000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1155202000JPY

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