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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember138423000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember187097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember72857000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember40515000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember167190000JPY
Other clPrior1YearInstant_NonConsolidatedMember83273000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember96050000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember971134000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1024522000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3524000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3064000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3524000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember974658000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1027586000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2853200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3379842000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2852200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3378842000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5148137000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-5404456000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember557223000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1354188000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4525000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember561748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1357953000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1536406000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2385539000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3162047000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3256116000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2488416000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2858524000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember673631000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember397592000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember583974000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember536143000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember89656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-138551000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember285000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember494000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember9876000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember3636000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember239000JPY

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