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Quarterly report · Q3

3671.TEDINET S100PGH1
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥187m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥336m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥222m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥631m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥222m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥354m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥143m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥423m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥239m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.7bnat 2022-09-30StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥23.972022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.152021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,985,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 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 · 265
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59825
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5982500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant5985900
Number of voting rights issued shares voting rightsCurrentQuarterInstant59825
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2761168000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2618470000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember936740000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember732095000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember184000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember123000JPY
Work in processPrior1YearInstant_NonConsolidatedMember156004000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember385939000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember620000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember673000JPY
Other caPrior1YearInstant_NonConsolidatedMember57140000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember108217000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3911858000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3845518000JPY
LandPrior1YearInstant_NonConsolidatedMember770309000JPY
LandCurrentQuarterInstant_NonConsolidatedMember770309000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember305334000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember300446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1075644000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1070755000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36034000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35314000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember577388000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember571761000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember162565000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember183623000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember739954000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember755384000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1851632000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1861455000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5763490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5706974000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember831466000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember907688000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1150000000JPY

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