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Quarterly report · Q3

3667.TEDINET S100PL2B
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥139m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥90m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥167m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥268m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥182m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥54m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥185m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥280m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥51m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥975mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥562mat 2021-12-31StandaloneNet assets
Net assets / equity¥892mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥653mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-11.782022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.22021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.652021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 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 · 266
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17238600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember172386
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4960
Number of shares issued shares voting rightsCurrentQuarterInstant17243560
Number of voting rights issued shares voting rightsCurrentQuarterInstant172386
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember652912000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1698072000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember271302000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember363917000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember55000000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember91649000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember108215000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember254984000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4151000JPY
Other caPrior1YearInstant_NonConsolidatedMember16270000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16024000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1342119000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2190382000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8211000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11326000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2191000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1839000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29951000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember29951000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14691000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Long term advance payments tradePrior1YearInstant_NonConsolidatedMember66000000JPY
Long term advance payments tradeCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember69060000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember71680000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4180000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4359000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183883000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember181992000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember194286000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember195157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1536406000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2385539000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember110247000JPY

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
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